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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:-Bhadava |
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| Opening Balance | 5,04,512.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,484.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,403.00 | 0.00 |
| June, 2023 | 1,37,396.39 | 0.00 | 0.00 | 88,085.00 | 32,000.00 |
| July, 2023 | 69,687.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,701.00 | 0.00 | 0.00 | 1,06,200.00 | 48,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,392.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| December, 2023 | 4,37,181.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,448.00 | 0.00 | 0.00 | 2,00,357.00 | 5,000.00 |
| March, 2024 | 4,88,075.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,364.52 | 0.00 | 0.00 | 11,72,140.00 | 85,500.00 |
| 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 |