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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:-Benipur Kala |
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| Opening Balance | 6,03,934.25 | ||||
| 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 | 1,39,950.00 | 0.00 |
| June, 2023 | 78,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 55,810.00 | 1,39,151.00 | 3,200.00 |
| August, 2023 | 0.00 | 0.00 | 2,12,472.25 | 53,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,555.00 | 0.00 | 0.00 | 1,63,834.00 | 1,40,000.00 |
| November, 2023 | 77,968.00 | 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 | 76,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,467.00 | 0.00 | 2,68,282.25 | 4,95,935.00 | 1,43,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |