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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:-Munari |
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| Opening Balance | 21,67,555.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,07,827.00 | 0.00 |
| July, 2023 | 3,84,471.00 | 0.00 | 0.00 | 11,21,855.00 | 1,21,997.00 |
| August, 2023 | 54,086.00 | 0.00 | 1,32,222.00 | 1,31,173.00 | 0.00 |
| September, 2023 | 3,18,500.00 | 0.00 | 0.00 | 1,93,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 7,78,314.00 | 0.00 | 0.00 | 1,62,751.00 | 0.00 |
| December, 2023 | 4,40,202.00 | 0.00 | 0.00 | 6,36,373.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,381.00 | 0.00 |
| February, 2024 | 4,12,798.00 | 0.00 | 0.00 | 3,25,913.00 | 0.00 |
| March, 2024 | 20,21,841.00 | 0.00 | 0.00 | 4,95,986.00 | 0.00 |
| Total | 44,10,212.00 | 0.00 | 1,32,222.00 | 44,06,089.00 | 1,21,997.00 |
| 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 |