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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:-Chandipatti |
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| Opening Balance | 3,17,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,218.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,382.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 95,339.00 | 0.00 | 21,296.00 | 45,600.00 | 0.00 |
| August, 2023 | 325.00 | 0.00 | 0.00 | 1,49,349.00 | 0.00 |
| September, 2023 | 43,482.00 | 0.00 | 0.00 | 1,13,551.00 | 0.00 |
| October, 2023 | 1,03,066.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 88,296.00 | 0.00 | 0.00 | 1,39,768.00 | 3,834.00 |
| December, 2023 | 2,40,704.00 | 0.00 | 0.00 | 76,317.00 | 0.00 |
| Januaury, 2024 | 45,242.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2024 | 1,93,925.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 2,18,176.00 | 0.00 | 0.00 | 3,11,111.00 | 0.00 |
| Total | 10,67,155.00 | 0.00 | 21,296.00 | 10,03,225.00 | 3,834.00 |
| 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 |