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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:-Shivrampur |
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| Opening Balance | 11,70,388.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| May, 2023 | 5,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,73,000.00 | 4,82,242.00 | 0.00 |
| November, 2023 | 8,85,020.00 | 0.00 | 0.00 | 2,95,571.00 | 0.00 |
| December, 2023 | 2,39,574.00 | 0.00 | 0.00 | 9,82,650.00 | 6,000.00 |
| Januaury, 2024 | 2,46,074.00 | 0.00 | 0.00 | 3,43,236.00 | 0.00 |
| February, 2024 | 2,71,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,10,706.00 | 0.00 | 0.00 | 3,14,384.00 | 0.00 |
| Total | 35,58,225.00 | 0.00 | 2,73,000.00 | 25,47,263.00 | 6,000.00 |
| 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 |