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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:-Gokulpur |
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| Opening Balance | 6,57,273.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 504.00 | 2,59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,922.00 | 0.00 | 0.00 | 2,53,877.00 | 0.00 |
| September, 2023 | 92,974.00 | 0.00 | 0.00 | 3,62,446.00 | 0.00 |
| October, 2023 | 88,938.00 | 0.00 | 0.00 | 1,56,559.00 | 0.00 |
| November, 2023 | 2,04,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,78,922.00 | 0.00 | 0.00 | 4,39,208.00 | 0.00 |
| February, 2024 | 2,02,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,62,173.00 | 0.00 | 0.00 | 2,51,297.00 | 0.00 |
| Total | 23,08,679.00 | 0.00 | 504.00 | 17,22,387.00 | 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 |