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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:-Dhaurhara |
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| Opening Balance | 48,22,769.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,523.00 | 0.00 | 0.00 | 9,05,931.00 | 0.00 |
| June, 2023 | 21,55,723.00 | 0.00 | 0.00 | 40,24,735.00 | 70,143.00 |
| July, 2023 | 6,97,773.00 | 0.00 | 0.00 | 6,55,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,45,464.00 | 2,32,858.00 | 0.00 |
| September, 2023 | 4,52,372.00 | 0.00 | 15,07,778.00 | 4,64,691.00 | 0.00 |
| October, 2023 | 3,82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,73,244.00 | 0.00 | 0.00 | 12,68,905.00 | 0.00 |
| December, 2023 | 27,07,759.00 | 0.00 | 0.00 | 26,03,341.00 | 0.00 |
| Januaury, 2024 | 4,73,368.00 | 0.00 | 0.00 | 12,34,200.75 | 66,976.00 |
| February, 2024 | 22,70,658.00 | 0.00 | 0.00 | 30,05,384.00 | 1,65,164.00 |
| March, 2024 | 25,07,684.00 | 0.00 | 0.00 | 18,59,719.00 | 12,36,714.00 |
| Total | 1,39,99,904.00 | 0.00 | 19,53,242.00 | 1,62,55,449.75 | 15,38,997.00 |
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| 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 |