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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:-Bhohar |
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| Opening Balance | 5,83,912.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,05,935.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 3,84,360.00 | 0.00 |
| July, 2023 | 3,19,500.00 | 0.00 | 23,688.00 | 4,27,796.00 | 84,415.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,25,576.00 | 0.00 | 0.00 | 1,74,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,940.00 | 0.00 |
| Januaury, 2024 | 4,28,363.00 | 0.00 | 0.00 | 4,67,425.00 | 0.00 |
| February, 2024 | 2,18,654.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| March, 2024 | 3,55,518.00 | 0.00 | 0.00 | 2,11,776.00 | 0.00 |
| Total | 24,22,611.00 | 0.00 | 23,688.00 | 26,44,628.00 | 84,415.00 |
| 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 |