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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:-Katari |
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| Opening Balance | 8,15,687.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,65,078.00 | 0.00 |
| June, 2023 | 1,68,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,49,728.00 | 0.00 | 0.00 | 5,00,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,504.00 | 0.00 | 0.00 | 1,85,681.00 | 0.00 |
| October, 2023 | 1,64,099.00 | 0.00 | 0.00 | 1,88,187.00 | 0.00 |
| November, 2023 | 7,27,540.00 | 0.00 | 0.00 | 6,66,140.00 | 0.00 |
| December, 2023 | 5,85,647.00 | 0.00 | 0.00 | 5,96,527.00 | 0.00 |
| Januaury, 2024 | 1,78,081.00 | 0.00 | 0.00 | 2,02,568.00 | 0.00 |
| February, 2024 | 10,06,991.00 | 0.00 | 0.00 | 3,22,634.00 | 0.00 |
| March, 2024 | 11,26,581.00 | 0.00 | 0.00 | 0.00 | 3,22,634.00 |
| Total | 44,88,831.00 | 0.00 | 0.00 | 34,61,808.00 | 3,22,634.00 |
| 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 |