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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:-Karoma |
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| Opening Balance | 16,89,613.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,76,896.00 | 0.00 | 608.00 | 3,02,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,49,163.00 | 0.00 |
| November, 2023 | 1,97,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,34,000.00 | 2,50,815.00 | 0.00 |
| Januaury, 2024 | 25,200.00 | 0.00 | 0.00 | 4,18,043.00 | 0.00 |
| February, 2024 | 7,29,183.00 | 0.00 | 0.00 | 3,94,642.00 | 0.00 |
| March, 2024 | 15,43,741.00 | 0.00 | 0.00 | 4,53,467.00 | 0.00 |
| Total | 32,72,811.00 | 0.00 | 5,34,608.00 | 27,68,435.00 | 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 |