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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Cholapur |
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| Opening Balance | 30,78,698.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,932.98 | 0.00 | 0.00 | 2,37,176.00 | 11,772.00 |
| July, 2022 | 1,19,996.00 | 0.00 | 0.00 | 1,04,343.00 | 0.00 |
| August, 2022 | 4,07,403.00 | 0.00 | 0.00 | 6,28,794.00 | 0.00 |
| September, 2022 | 4,46,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,02,630.00 | 0.00 |
| Januaury, 2023 | 5,57,140.00 | 0.00 | 0.00 | 8,07,073.00 | 68,184.00 |
| February, 2023 | 4,99,062.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 9,83,502.00 | 0.00 | 0.00 | 30,000.00 | 2,41,229.00 |
| Total | 30,65,820.98 | 0.00 | 0.00 | 30,57,193.00 | 3,21,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |