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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:-Bela |
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| Opening Balance | 9,85,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,140.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,126.00 | 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 | 0.00 | 0.00 | 91,841.00 | 1,98,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,553.00 | 0.00 | 0.00 | 4,67,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
| Januaury, 2024 | 1,65,950.00 | 0.00 | 0.00 | 5,02,544.00 | 0.00 |
| February, 2024 | 2,03,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,32,100.50 | 0.00 | 0.00 | 2,26,903.00 | 0.00 |
| Total | 27,08,512.50 | 0.00 | 91,841.00 | 19,68,185.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |