|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Chaubepur Khurd |
|||||
| Opening Balance | 30,61,600.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,603.00 | 0.00 | 0.00 | 1,29,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,253.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,207.00 | 2,30,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,640.00 | 0.00 | 17,792.00 | 1,18,375.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 28,14,921.00 | 42,400.00 | 0.00 |
| November, 2023 | 3,39,578.00 | 0.00 | 0.00 | 1,64,081.00 | 0.00 |
| December, 2023 | 91,452.00 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| Januaury, 2024 | 2,54,592.00 | 0.00 | 0.00 | 3,08,392.00 | 0.00 |
| February, 2024 | 2,97,740.00 | 0.00 | 0.00 | 2,87,256.00 | 0.00 |
| March, 2024 | 3,28,621.00 | 0.00 | 0.00 | 3,58,205.00 | 0.00 |
| Total | 18,13,226.00 | 0.00 | 28,44,920.00 | 18,34,474.00 | 0.00 |
| 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 |