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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:-Hathiyar Kala |
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| Opening Balance | 63,10,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,000.00 | 0.00 | 0.00 | 3,72,848.00 | 11,120.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,893.00 | 0.00 |
| July, 2023 | 1,75,003.00 | 0.00 | 32,72,026.50 | 1,48,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 27,82,247.00 | 1,26,570.00 | 14,900.00 |
| November, 2023 | 5,41,128.00 | 0.00 | 0.00 | 62,071.00 | 0.00 |
| December, 2023 | 2,86,200.00 | 0.00 | 0.00 | 6,65,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,51,256.00 | 0.00 | 0.00 | 3,28,035.00 | 0.00 |
| March, 2024 | 3,48,480.00 | 0.00 | 0.00 | 4,80,253.00 | 0.00 |
| Total | 20,80,067.00 | 0.00 | 60,54,273.50 | 22,80,522.00 | 26,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |