|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Suaari |
|||||
| Opening Balance | 39,34,430.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| August, 2023 | 77,929.00 | 0.00 | 0.00 | 5,05,581.00 | 1,23,262.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,442.00 | 2,45,721.00 |
| November, 2023 | 1,23,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,74,536.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| March, 2024 | 6,47,774.00 | 0.00 | 12,04,978.00 | 5,60,619.00 | 0.00 |
| Total | 19,23,792.00 | 0.00 | 12,04,978.00 | 21,17,467.00 | 3,68,983.00 |
| 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 |