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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:-Mahada |
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| Opening Balance | 2,17,194.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,178.00 | 0.00 | 14,883.00 | 74,300.00 | 0.00 |
| August, 2023 | 1,60,581.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,589.00 | 0.00 | 0.00 | 3,24,254.00 | 1,50,627.00 |
| November, 2023 | 1,14,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,448.00 | 0.00 | 0.00 | 79,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| February, 2024 | 1,64,411.00 | 0.00 | 0.00 | 1,75,159.00 | 0.00 |
| March, 2024 | 4,39,896.00 | 0.00 | 0.00 | 2,65,501.00 | 0.00 |
| Total | 12,13,676.00 | 0.00 | 14,883.00 | 10,78,611.00 | 1,50,627.00 |
| 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 |