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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:-Birapatti |
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| Opening Balance | 5,33,178.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 4,24,060.00 | 0.00 |
| June, 2023 | 1,92,480.00 | 0.00 | 0.00 | 1,92,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
| August, 2023 | 96,240.00 | 0.00 | 0.00 | 91,333.00 | 0.00 |
| September, 2023 | 96,241.00 | 0.00 | 0.00 | 1,03,842.00 | 0.00 |
| October, 2023 | 1,88,303.00 | 0.00 | 0.00 | 1,77,382.00 | 0.00 |
| November, 2023 | 2,11,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,741.00 | 0.00 | 0.00 | 2,64,630.00 | 0.00 |
| Januaury, 2024 | 5,10,434.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| February, 2024 | 2,09,172.00 | 0.00 | 0.00 | 2,90,075.00 | 0.00 |
| March, 2024 | 7,68,710.00 | 0.00 | 0.00 | 4,35,263.00 | 0.00 |
| Total | 25,03,289.00 | 0.00 | 0.00 | 24,14,643.00 | 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 |