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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:-Kauaapur |
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| Opening Balance | 79,678.45 | ||||
| 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 | 1,42,977.00 | 0.00 | 0.00 | 1,87,936.00 | 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 | 1,10,928.00 | 0.00 | 7,396.00 | 86,842.00 | 0.00 |
| October, 2023 | 10,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,558.00 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
| December, 2023 | 2,28,933.00 | 0.00 | 0.00 | 2,32,996.00 | 0.00 |
| Januaury, 2024 | 55,200.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| February, 2024 | 1,14,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,71,155.82 | 0.00 | 0.00 | 0.00 | 49,400.00 |
| Total | 14,30,691.82 | 0.00 | 7,396.00 | 8,88,624.00 | 49,400.00 |
| 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 |