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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:-Sabhaipur |
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| Opening Balance | 16,08,086.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,55,841.00 | 62,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,384.00 | 0.00 | 0.00 | 4,14,529.00 | 36,762.00 |
| November, 2023 | 1,48,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,20,000.00 | 1,09,120.00 | 0.00 |
| Januaury, 2024 | 3,48,080.00 | 0.00 | 0.00 | 6,79,582.00 | 0.00 |
| February, 2024 | 3,34,757.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| March, 2024 | 9,71,301.00 | 0.00 | 0.00 | 85,379.00 | 85,379.00 |
| Total | 20,78,847.00 | 0.00 | 3,75,841.00 | 22,12,246.00 | 1,22,141.00 |
| 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 |