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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:-Gurwat |
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| Opening Balance | 3,56,561.97 | ||||
| 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 | 1,05,054.00 | 0.00 | 0.00 | 3,59,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,427.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
| November, 2023 | 1,09,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,384.00 | 0.00 | 0.00 | 3,56,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,439.00 | 0.00 | 0.00 | 1,82,034.00 | 0.00 |
| March, 2024 | 3,50,277.00 | 0.00 | 0.00 | 2,99,564.00 | 0.00 |
| Total | 11,38,241.00 | 0.00 | 0.00 | 13,25,329.00 | 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 |