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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:-Ajagara |
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| Opening Balance | 33,19,434.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| May, 2023 | 4,68,370.00 | 0.00 | 0.00 | 6,88,978.00 | 0.00 |
| June, 2023 | 4,12,305.00 | 0.00 | 0.00 | 1,58,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,138.00 | 0.00 |
| August, 2023 | 1,78,501.00 | 0.00 | 747.50 | 2,58,724.00 | 0.00 |
| September, 2023 | 3,01,640.00 | 0.00 | 6,10,000.00 | 2,09,584.00 | 0.00 |
| October, 2023 | 1,05,780.00 | 0.00 | 0.00 | 1,83,195.00 | 0.00 |
| November, 2023 | 11,77,957.00 | 0.00 | 0.00 | 7,82,132.00 | 0.00 |
| December, 2023 | 4,22,570.00 | 0.00 | 0.00 | 9,72,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,72,598.00 | 0.00 | 0.00 | 10,31,731.00 | 0.00 |
| March, 2024 | 5,77,303.00 | 0.00 | 0.00 | 12,65,267.00 | 0.00 |
| Total | 49,17,024.00 | 0.00 | 6,10,747.50 | 59,53,722.00 | 0.00 |
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| 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 |