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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:-Hadiya Deeh |
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| Opening Balance | 11,45,373.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,38,081.00 | 51,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,536.00 | 0.00 |
| June, 2023 | 2,26,716.00 | 0.00 | 0.00 | 1,94,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
| August, 2023 | 1,13,463.00 | 0.00 | 0.00 | 93,067.00 | 0.00 |
| September, 2023 | 1,34,500.00 | 0.00 | 0.00 | 1,29,407.00 | 32,000.00 |
| October, 2023 | 2,343.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 4,74,185.00 | 0.00 | 507.00 | 2,68,341.00 | 9,820.00 |
| December, 2023 | 4,77,316.00 | 0.00 | 0.00 | 3,32,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,271.00 | 0.00 |
| February, 2024 | 3,01,153.00 | 0.00 | 0.00 | 3,14,740.00 | 0.00 |
| March, 2024 | 11,24,526.00 | 0.00 | 57,513.00 | 7,14,892.00 | 0.00 |
| Total | 28,54,202.00 | 0.00 | 58,020.00 | 29,35,441.00 | 92,820.00 |
| 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 |