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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:-Hazipur |
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| Opening Balance | 15,25,506.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,95,085.00 | 0.00 | 7,88,093.00 | 88,816.00 | 0.00 |
| November, 2023 | 1,97,747.00 | 0.00 | 0.00 | 87,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,862.00 | 0.00 |
| Januaury, 2024 | 6,56,533.00 | 0.00 | 0.00 | 5,58,781.00 | 0.00 |
| February, 2024 | 1,95,139.00 | 0.00 | 0.00 | 9,34,499.00 | 0.00 |
| March, 2024 | 9,37,263.50 | 0.00 | 0.00 | 3,79,751.00 | 0.00 |
| Total | 26,81,767.50 | 0.00 | 7,88,093.00 | 25,07,799.00 | 0.00 |
| 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 |