|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Kaithi |
|||||
| Opening Balance | 17,29,763.67 | ||||
| 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 | 7,03,681.00 | 0.00 |
| June, 2023 | 3,42,466.00 | 0.00 | 0.00 | 11,77,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,126.00 | 0.00 |
| August, 2023 | 2,27,682.00 | 0.00 | 0.00 | 2,32,131.00 | 51,100.00 |
| September, 2023 | 1,20,134.00 | 0.00 | 0.00 | 1,66,540.00 | 0.00 |
| October, 2023 | 1,63,431.31 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| November, 2023 | 5,60,335.00 | 0.00 | 0.00 | 1,52,638.00 | 0.00 |
| December, 2023 | 9,26,120.00 | 0.00 | 0.00 | 13,26,342.00 | 0.00 |
| Januaury, 2024 | 1,71,234.00 | 0.00 | 0.00 | 1,88,900.00 | 1,20,200.00 |
| February, 2024 | 8,89,348.00 | 0.00 | 0.00 | 6,02,296.00 | 86,500.00 |
| March, 2024 | 9,39,720.00 | 0.00 | 0.00 | 19,29,730.00 | 5,92,610.00 |
| Total | 43,40,470.31 | 0.00 | 0.00 | 68,18,421.00 | 8,50,410.00 |
| 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 |