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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:-Jagdishpur |
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| Opening Balance | 25,88,064.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,75,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,49,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,833.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 3,34,981.00 | 1,27,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,944.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 17,873.64 | 24,000.00 | 0.00 |
| October, 2023 | 5,44,730.00 | 0.00 | 0.00 | 4,16,763.00 | 35,000.00 |
| November, 2023 | 5,61,597.00 | 0.00 | 0.00 | 3,99,657.00 | 0.00 |
| December, 2023 | 1,34,289.00 | 0.00 | 0.00 | 4,54,928.00 | 0.00 |
| Januaury, 2024 | 7,71,946.00 | 0.00 | 0.00 | 5,03,663.00 | 0.00 |
| February, 2024 | 2,96,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,64,811.00 | 0.00 | 0.00 | 6,06,112.00 | 0.00 |
| Total | 33,73,973.00 | 0.00 | 3,52,854.64 | 44,01,665.00 | 80,000.00 |
| 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 |