|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Bhagwan Pur |
|||||
| Opening Balance | 6,31,571.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,523.00 | 0.00 | 0.00 | 3,22,991.00 | 93,643.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,433.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| November, 2023 | 86,738.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 2,58,574.00 | 0.00 | 0.00 | 3,53,770.00 | 0.00 |
| Januaury, 2024 | 42,822.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 85,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,849.00 | 0.00 | 0.00 | 4,53,828.00 | 1,27,000.00 |
| Total | 10,46,533.00 | 0.00 | 0.00 | 17,45,439.00 | 2,20,643.00 |
| 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 |