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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:-Chauka |
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| Opening Balance | 18,99,737.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,950.00 | 0.00 | 0.00 | 3,50,283.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| June, 2023 | 2,09,592.00 | 0.00 | 0.00 | 3,092.00 | 0.00 |
| July, 2023 | 85,286.00 | 0.00 | 62,321.00 | 1,63,833.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,46,461.00 | 0.00 | 0.00 | 4,75,252.00 | 0.00 |
| October, 2023 | 1,00,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,835.00 | 0.00 | 0.00 | 2,90,190.00 | 0.00 |
| December, 2023 | 3,11,799.00 | 0.00 | 0.00 | 4,14,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,250.00 | 0.00 | 0.00 | 8,40,000.00 | 8,40,000.00 |
| March, 2024 | 4,46,449.00 | 0.00 | 0.00 | 2,93,358.00 | 0.00 |
| Total | 19,69,538.00 | 0.00 | 62,321.00 | 28,30,226.66 | 8,40,000.00 |
| 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 |