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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:-Piyari |
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| Opening Balance | 25,13,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,26,606.00 | 85,200.00 | 12,000.00 |
| October, 2023 | 2,42,428.00 | 0.00 | 15,56,564.00 | 72,260.00 | 6,000.00 |
| November, 2023 | 60,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,780.00 | 0.00 | 0.00 | 1,88,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2024 | 59,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,641.00 | 0.00 | 0.00 | 2,02,446.00 | 0.00 |
| Total | 5,76,587.00 | 0.00 | 20,83,170.00 | 9,05,586.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |