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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:-Palia Shambhupur |
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| Opening Balance | 28,699.69 | ||||
| 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 | 1,05,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,244.00 | 0.00 |
| August, 2023 | 52,898.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,596.00 | 0.00 | 0.00 | 1,16,325.00 | 0.00 |
| February, 2024 | 2,55,573.00 | 0.00 | 0.00 | 2,80,784.00 | 0.00 |
| March, 2024 | 4,97,248.00 | 0.00 | 0.00 | 4,18,425.00 | 0.00 |
| Total | 12,81,452.00 | 0.00 | 0.00 | 9,96,328.00 | 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 |