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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:-Latauni |
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| Opening Balance | 10,04,372.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,23,377.00 | 13,750.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,584.00 | 24,925.00 |
| August, 2023 | 2,64,619.00 | 0.00 | 0.00 | 1,74,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,220.00 | 21,500.00 |
| October, 2023 | 2,25,690.00 | 0.00 | 0.00 | 2,59,026.00 | 0.00 |
| November, 2023 | 1,65,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,328.00 | 0.00 | 0.00 | 1,93,446.00 | 0.00 |
| Januaury, 2024 | 70,127.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 3,70,185.00 | 0.00 | 0.00 | 6,22,719.00 | 3,01,389.00 |
| March, 2024 | 11,06,434.25 | 0.00 | 0.00 | 2,56,719.00 | 0.00 |
| Total | 22,73,025.25 | 0.00 | 0.00 | 26,60,872.00 | 3,61,564.00 |
| 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 |