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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:-Kapasa |
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| Opening Balance | 9,03,308.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 2,50,000.00 | 2,13,717.00 | 0.00 |
| October, 2023 | 3,82,360.00 | 0.00 | 0.00 | 3,36,784.00 | 0.00 |
| November, 2023 | 1,51,644.00 | 0.00 | 0.00 | 36,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,517.00 | 0.00 | 0.00 | 8,31,191.00 | 78,000.00 |
| February, 2024 | 1,49,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,59,259.44 | 0.00 | 0.00 | 11,449.04 | 0.00 |
| Total | 19,11,424.44 | 0.00 | 2,50,000.00 | 15,42,950.04 | 78,000.00 |
| 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 |