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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:-Bhandaha Kala |
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| Opening Balance | 11,80,167.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,09,894.95 | 0.00 | 0.00 | 7,57,938.00 | 3,53,969.00 |
| July, 2023 | 62,630.00 | 0.00 | 0.00 | 7,10,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,53,699.00 | 3,73,055.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,904.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| December, 2023 | 54,373.00 | 0.00 | 0.00 | 3,35,487.00 | 3,73,055.00 |
| Januaury, 2024 | 67,815.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| February, 2024 | 1,26,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,075.00 | 0.00 | 0.00 | 7,39,456.03 | 1,40,903.00 |
| Total | 15,88,426.95 | 0.00 | 0.00 | 36,26,861.03 | 12,40,982.00 |
| 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 |