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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:-Bhavanipur |
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| Opening Balance | 5,54,540.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,827.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,958.00 | 0.00 | 0.00 | 1,75,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 55,449.50 | 1,26,480.00 | 0.00 |
| September, 2023 | 5,62,997.78 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| November, 2023 | 1,51,130.00 | 4,00,000.00 | 0.00 | 70,700.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,646.00 | 0.00 |
| Januaury, 2024 | 2,67,627.00 | 0.00 | 0.00 | 1,25,583.00 | 0.00 |
| February, 2024 | 1,97,901.00 | 0.00 | 0.00 | 3,44,234.00 | 0.00 |
| March, 2024 | 4,70,440.00 | 0.00 | 0.00 | 4,39,504.00 | 1,30,000.00 |
| Total | 17,39,053.78 | 4,00,000.00 | 55,449.50 | 16,85,437.00 | 1,48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |