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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Ausanpur |
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| Opening Balance | 12,21,924.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,074.00 | 0.00 | 0.00 | 6,23,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,89,730.00 | 0.00 |
| October, 2023 | 1,95,075.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| November, 2023 | 2,15,032.00 | 0.00 | 2,50,000.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,11,033.00 | 0.00 | 0.00 | 9,42,807.00 | 0.00 |
| February, 2024 | 5,20,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,524.00 | 0.00 | 0.00 | 7,05,884.00 | 0.00 |
| Total | 26,65,273.00 | 0.00 | 2,50,000.00 | 29,56,734.00 | 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 |