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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:-Khanuan |
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| Opening Balance | 5,71,345.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,006.00 | 0.00 |
| August, 2023 | 34,000.00 | 0.00 | 17,483.00 | 1,52,734.00 | 0.00 |
| September, 2023 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,000.00 | 0.00 | 0.00 | 81,515.00 | 0.00 |
| November, 2023 | 1,00,058.00 | 0.00 | 0.00 | 1,40,766.00 | 70,383.00 |
| December, 2023 | 1,32,980.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2024 | 68,389.00 | 0.00 | 0.00 | 1,74,473.00 | 0.00 |
| February, 2024 | 1,11,678.71 | 0.00 | 0.00 | 1,36,804.00 | 0.00 |
| March, 2024 | 2,02,873.29 | 0.00 | 0.00 | 1,66,504.29 | 91,000.00 |
| Total | 7,34,054.00 | 0.00 | 17,483.00 | 11,74,302.29 | 1,61,383.00 |
| 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 |