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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,Village Panchayat & Equivalent:-Barthara Khurd |
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| Opening Balance | 28,35,288.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 10,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,45,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,331.50 | 6,56,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,42,243.85 | 1,70,065.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,79,588.00 | 0.00 | 0.00 | 9,78,627.00 | 0.00 |
| December, 2023 | 14,81,356.00 | 0.00 | 0.00 | 14,30,401.00 | 0.00 |
| Januaury, 2024 | 2,98,070.00 | 0.00 | 0.00 | 16,18,093.00 | 15,120.00 |
| February, 2024 | 5,25,215.00 | 0.00 | 0.00 | 4,77,437.00 | 90,528.00 |
| March, 2024 | 9,70,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,11,756.00 | 0.00 | 19,78,575.35 | 53,30,973.00 | 1,05,648.00 |
| 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 |