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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:-Gahani |
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| Opening Balance | 6,78,677.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 1,24,680.00 | 0.00 | 0.00 | 62,313.90 | 19,920.00 |
| July, 2023 | 10,173.00 | 0.00 | 808.00 | 1,92,132.00 | 0.00 |
| August, 2023 | 66,465.00 | 0.00 | 0.00 | 35,615.66 | 0.00 |
| September, 2023 | 1,28,019.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| October, 2023 | 86,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,043.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,908.00 | 0.00 |
| Januaury, 2024 | 2,10,066.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| February, 2024 | 1,38,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,123.00 | 0.00 | 0.00 | 6,20,357.00 | 0.00 |
| Total | 16,14,322.00 | 0.00 | 808.00 | 14,99,235.58 | 19,920.00 |
| 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 |