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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:-Ajav |
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| Opening Balance | 20,37,711.50 | ||||
| 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 | 2,000.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,58,124.00 | 7,38,916.00 |
| August, 2023 | 0.00 | 0.00 | 3,91,823.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,40,121.00 | 0.00 | 0.00 | 8,80,624.24 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,040.00 | 0.00 | 0.00 | 7,45,025.95 | 0.00 |
| February, 2024 | 1,48,032.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| March, 2024 | 2,22,078.00 | 0.00 | 0.00 | 2,66,551.75 | 0.00 |
| Total | 15,64,271.00 | 0.00 | 3,91,823.00 | 35,43,875.94 | 7,40,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |