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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:-Bahadurpur |
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| Opening Balance | 50,19,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,000.00 | 0.00 | 0.00 | 4,02,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,889.00 | 0.00 |
| July, 2023 | 1,75,860.00 | 0.00 | 101.00 | 1,90,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| October, 2023 | 1,66,032.00 | 0.00 | 42,28,559.00 | 2,72,344.00 | 19,725.00 |
| November, 2023 | 3,31,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,015.00 | 0.00 | 0.00 | 5,98,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| February, 2024 | 4,41,562.00 | 0.00 | 0.00 | 3,07,990.00 | 0.00 |
| March, 2024 | 4,90,621.00 | 0.00 | 0.00 | 5,17,878.00 | 0.00 |
| Total | 23,50,853.00 | 0.00 | 42,28,660.00 | 28,66,024.00 | 19,725.00 |
| 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 |