|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Atesua |
|||||
| Opening Balance | 4,39,861.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,42,904.00 | 0.00 | 18,474.00 | 3,24,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,083.00 | 0.00 |
| September, 2023 | 2,42,904.00 | 0.00 | 0.00 | 1,19,743.00 | 0.00 |
| October, 2023 | 2,37,551.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| November, 2023 | 2,71,517.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| December, 2023 | 6,59,680.00 | 0.00 | 0.00 | 9,20,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,17,762.00 | 0.00 | 0.00 | 11,05,881.00 | 0.00 |
| Total | 30,40,255.00 | 0.00 | 18,474.00 | 30,95,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |