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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:-Bhabhiyar |
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| Opening Balance | 5,80,419.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,90,386.00 | 0.00 | 0.00 | 80,534.00 | 80,534.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 4,11,728.00 | 0.00 | 0.00 | 2,14,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2024 | 30,500.00 | 0.00 | 0.00 | 66,403.00 | 0.00 |
| February, 2024 | 2,81,355.00 | 0.00 | 0.00 | 1,41,599.00 | 39,983.00 |
| March, 2024 | 4,54,350.82 | 0.00 | 0.00 | 3,82,987.00 | 0.00 |
| Total | 14,68,319.82 | 0.00 | 0.00 | 17,58,275.00 | 1,20,517.00 |
| 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 |