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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:-Jariyari |
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| Opening Balance | 11,65,422.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| July, 2023 | 5,45,000.00 | 0.00 | 0.00 | 1,23,573.00 | 0.00 |
| August, 2023 | 60,963.00 | 0.00 | 0.00 | 4,23,420.00 | 59,656.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,57,475.00 | 0.00 | 1,66,942.00 | 68,000.00 | 0.00 |
| February, 2024 | 1,27,879.00 | 0.00 | 0.00 | 3,73,179.00 | 0.00 |
| March, 2024 | 4,67,901.91 | 0.00 | 0.00 | 1,80,760.00 | 0.00 |
| Total | 18,88,805.91 | 0.00 | 1,66,942.00 | 14,48,801.00 | 59,656.00 |
| 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 |