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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:-Hardasipur |
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| Opening Balance | 6,26,755.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,840.00 | 0.00 | 0.00 | 3,10,413.00 | 1,13,885.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| July, 2023 | 2,03,727.00 | 0.00 | 86.00 | 2,07,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,05,601.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| November, 2023 | 1,45,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,950.00 | 0.00 | 0.00 | 4,72,247.00 | 3,822.00 |
| Januaury, 2024 | 2,06,131.00 | 0.00 | 0.00 | 2,09,506.00 | 0.00 |
| February, 2024 | 1,43,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,578.00 | 0.00 | 0.00 | 4,87,122.00 | 0.00 |
| Total | 16,08,953.00 | 0.00 | 86.00 | 19,81,765.00 | 1,17,707.00 |
| 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 |