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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:-Rajapur |
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| Opening Balance | 6,03,192.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,414.00 | 0.00 | 0.00 | 2,49,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,653.00 | 0.00 |
| July, 2023 | 2,92,158.00 | 0.00 | 18,410.00 | 3,73,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,044.00 | 0.00 | 0.00 | 1,88,136.66 | 0.00 |
| October, 2023 | 91,865.00 | 0.00 | 0.00 | 2,73,135.00 | 0.00 |
| November, 2023 | 2,11,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,965.00 | 0.00 | 0.00 | 4,22,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
| February, 2024 | 5,16,119.00 | 0.00 | 0.00 | 2,53,048.00 | 0.00 |
| March, 2024 | 8,72,671.00 | 0.00 | 0.00 | 5,41,337.66 | 0.00 |
| Total | 27,69,212.00 | 0.00 | 18,410.00 | 27,08,694.32 | 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 |