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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:-Cholapur |
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| Opening Balance | 5,60,27,009.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,18,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,03,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,54,590.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,85,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,23,429.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,43,570.00 | 0.00 |
| December, 2023 | 1,36,35,077.00 | 0.00 | 0.00 | 88,84,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,815.00 | 0.00 |
| February, 2024 | 69,94,652.00 | 0.00 | 0.00 | 72,16,479.00 | 0.00 |
| March, 2024 | 1,99,16,582.00 | 0.00 | 0.00 | 11,97,101.00 | 0.00 |
| Total | 4,05,46,311.00 | 0.00 | 0.00 | 3,97,62,004.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |