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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:-Vajidpur |
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| Opening Balance | 7,97,662.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,308.00 | 0.00 | 1,04,564.00 | 77,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,334.00 | 0.00 |
| October, 2023 | 2,09,249.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| November, 2023 | 1,35,225.00 | 0.00 | 0.00 | 95,738.00 | 11,600.00 |
| December, 2023 | 498.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2024 | 2,05,705.00 | 0.00 | 0.00 | 5,16,224.00 | 0.00 |
| February, 2024 | 1,33,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,86,359.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| Total | 16,72,121.00 | 0.00 | 1,04,564.00 | 11,71,209.00 | 11,600.00 |
| 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 |