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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:-Bhagwanpur |
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| Opening Balance | 11,61,197.68 | ||||
| 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 | 3,97,391.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,354.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,846.00 | 0.00 | 0.00 | 1,89,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,10,343.00 | 0.00 | 0.00 | 94,859.00 | 3,350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,35,700.00 | 84,010.00 | 0.00 |
| February, 2024 | 1,44,471.00 | 0.00 | 0.00 | 6,48,873.00 | 0.00 |
| March, 2024 | 11,59,120.00 | 0.00 | 0.00 | 8,89,733.00 | 7,14,050.00 |
| Total | 19,18,780.00 | 0.00 | 2,43,054.00 | 24,51,924.00 | 7,17,400.00 |
| 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 |