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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:-Belvariya |
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| Opening Balance | 5,05,946.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,310.00 | 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 | 1,40,436.00 | 0.00 | 3,211.00 | 1,58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,436.00 | 0.00 | 0.00 | 3,57,078.00 | 25,700.00 |
| October, 2023 | 67,242.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
| November, 2023 | 1,50,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,836.00 | 0.00 | 0.00 | 2,55,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,584.00 | 0.00 | 0.00 | 1,06,346.00 | 0.00 |
| March, 2024 | 8,80,974.00 | 0.00 | 0.00 | 6,37,513.00 | 0.00 |
| Total | 16,69,482.00 | 0.00 | 3,211.00 | 17,20,842.00 | 25,700.00 |
| 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 |