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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:-Bhaktoopur |
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| Opening Balance | 12,27,645.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,383.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 1,53,478.00 | 0.00 | 17,899.00 | 4,32,725.00 | 0.00 |
| August, 2023 | 574.00 | 0.00 | 0.00 | 3,68,977.00 | 0.00 |
| September, 2023 | 1,41,689.00 | 0.00 | 0.00 | 1,78,728.00 | 0.00 |
| October, 2023 | 94,506.00 | 0.00 | 0.00 | 1,54,569.00 | 0.00 |
| November, 2023 | 1,56,089.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 3,50,000.00 | 36,980.00 | 0.00 |
| Januaury, 2024 | 1,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,031.00 | 0.00 | 0.00 | 5,31,962.00 | 0.00 |
| March, 2024 | 10,32,621.00 | 0.00 | 0.00 | 6,15,747.00 | 0.00 |
| Total | 21,63,334.00 | 0.00 | 3,67,899.00 | 23,97,796.00 | 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 |