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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Barachawar |
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| Opening Balance | 23,18,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,25,520.00 | 0.00 | 5,00,000.00 | 8,29,323.00 | 0.00 |
| August, 2024 | 9,53,721.00 | 0.00 | 0.00 | 7,32,662.00 | 0.00 |
| September, 2024 | 4,55,206.00 | 0.00 | 0.00 | 2,77,877.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,800.00 | 0.00 | 0.00 | 3,75,889.00 | 0.00 |
| Januaury, 2025 | 5,88,109.00 | 0.00 | 0.00 | 7,04,665.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,38,356.00 | 0.00 | 5,00,000.00 | 31,27,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |