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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:-Puari Kala |
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| Opening Balance | 16,57,738.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,36,376.00 | 0.00 | 0.00 | 14,08,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,484.00 | 3,06,963.00 | 0.00 |
| August, 2023 | 2,81,038.00 | 0.00 | 0.00 | 2,99,889.00 | 0.00 |
| September, 2023 | 2,71,439.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2023 | 11,61,545.00 | 0.00 | 0.00 | 7,52,373.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,22,645.00 | 0.00 |
| Januaury, 2024 | 16,46,498.00 | 0.00 | 0.00 | 11,76,082.00 | 0.00 |
| February, 2024 | 13,24,096.00 | 0.00 | 0.00 | 16,08,072.00 | 0.00 |
| March, 2024 | 15,07,531.00 | 0.00 | 0.00 | 14,09,206.00 | 7,48,900.00 |
| Total | 68,28,523.00 | 0.00 | 3,484.00 | 81,57,705.00 | 7,48,900.00 |
| 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 |