|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Magrahua |
|||||
| Opening Balance | 13,41,501.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,949.00 | 2,76,518.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,477.00 | 0.00 |
| June, 2023 | 1,54,472.00 | 0.00 | 0.00 | 2,60,438.00 | 1,53,031.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 78,140.00 | 0.00 | 0.00 | 84,767.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 1,51,167.00 | 0.00 | 0.00 | 1,66,425.00 | 0.00 |
| November, 2023 | 3,43,084.00 | 0.00 | 2,84,216.67 | 1,18,356.00 | 0.00 |
| December, 2023 | 3,16,329.00 | 0.00 | 0.00 | 4,64,167.00 | 0.00 |
| Januaury, 2024 | 35,500.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 2,17,483.00 | 0.00 | 0.00 | 1,43,061.00 | 0.00 |
| March, 2024 | 6,08,735.49 | 0.00 | 0.00 | 2,61,715.00 | 0.00 |
| Total | 19,04,910.49 | 0.00 | 2,84,216.67 | 22,61,855.00 | 4,34,549.00 |
| 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 |