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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:-Mangolepur |
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| Opening Balance | 17,09,837.00 | ||||
| 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 | 58,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,617.00 | 0.00 | 12,78,809.00 | 3,39,619.00 | 95,538.00 |
| August, 2023 | 1,87,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,934.00 | 0.00 |
| November, 2023 | 1,39,443.00 | 0.00 | 0.00 | 3,22,975.00 | 0.00 |
| December, 2023 | 4,68,115.00 | 0.00 | 0.00 | 3,02,498.00 | 0.00 |
| Januaury, 2024 | 50,834.00 | 0.00 | 0.00 | 3,53,717.00 | 0.00 |
| February, 2024 | 3,46,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,71,898.87 | 0.00 | 0.00 | 4,71,718.00 | 0.00 |
| Total | 19,11,326.00 | 0.00 | 12,78,809.00 | 19,91,446.00 | 95,538.00 |
| 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 |