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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:-Bhatauli |
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| Opening Balance | 12,18,647.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,060.00 | 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 | 0.00 | 0.00 | 1,208.00 | 5,92,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,66,842.00 | 0.00 | 0.00 | 2,34,789.00 | 0.00 |
| November, 2023 | 2,54,798.00 | 0.00 | 0.00 | 6,66,531.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,26,945.00 | 0.00 | 0.00 | 6,92,787.00 | 0.00 |
| February, 2024 | 2,51,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,75,494.00 | 0.00 | 0.00 | 8,37,733.00 | 0.00 |
| Total | 30,75,517.00 | 0.00 | 1,208.00 | 32,01,042.00 | 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 |