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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:-Murdaha |
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| Opening Balance | 2,40,561.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| June, 2023 | 2,28,654.00 | 0.00 | 7,175.00 | 3,35,802.66 | 0.00 |
| July, 2023 | 1,15,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| September, 2023 | 1,14,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,521.00 | 0.00 | 0.00 | 2,38,522.00 | 0.00 |
| November, 2023 | 2,54,688.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,85,940.00 | 0.00 | 0.00 | 5,29,743.66 | 0.00 |
| February, 2024 | 2,51,330.00 | 0.00 | 0.00 | 2,02,898.00 | 0.00 |
| March, 2024 | 14,54,336.00 | 0.00 | 0.00 | 5,78,738.00 | 0.00 |
| Total | 30,48,161.00 | 0.00 | 7,175.00 | 21,06,329.32 | 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 |