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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:-Molanapur |
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| Opening Balance | 2,76,025.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,07,578.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,172.00 | 0.00 | 1,68,701.00 | 2,23,115.00 | 0.00 |
| November, 2023 | 2,34,413.00 | 0.00 | 0.00 | 1,68,000.00 | 55,250.00 |
| December, 2023 | 3,54,600.00 | 0.00 | 0.00 | 4,47,516.00 | 83,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| February, 2024 | 1,58,841.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| March, 2024 | 3,31,977.00 | 0.00 | 0.00 | 5,31,447.00 | 59,698.00 |
| Total | 14,44,581.00 | 0.00 | 1,68,701.00 | 16,26,808.00 | 1,98,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |