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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:-Dharsauna |
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| Opening Balance | 24,58,349.44 | ||||
| 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 | 89,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,90,934.00 | 0.00 |
| July, 2023 | 3,60,986.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,10,483.00 | 0.00 |
| October, 2023 | 3,59,107.64 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 4,10,974.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,50,270.00 | 0.00 |
| Januaury, 2024 | 6,20,038.00 | 0.00 | 0.00 | 1,21,783.72 | 11,40,000.00 |
| February, 2024 | 4,05,554.00 | 0.00 | 0.00 | 22,89,501.00 | 4,38,584.00 |
| March, 2024 | 23,44,122.00 | 0.00 | 0.00 | 27,61,144.00 | 24,57,000.00 |
| Total | 45,00,781.64 | 0.00 | 0.00 | 85,01,086.72 | 40,35,584.00 |
| 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 |