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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:-Pahadpur |
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| Opening Balance | 13,21,611.40 | ||||
| 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 | 1,67,352.00 | 0.00 | 0.00 | 99,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,63,946.00 | 5,15,541.00 | 0.00 |
| August, 2023 | 83,161.00 | 0.00 | 0.00 | 1,83,680.00 | 91,840.00 |
| September, 2023 | 83,161.00 | 0.00 | 2,80,466.00 | 2,54,652.00 | 1,27,326.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,91,838.00 | 0.00 | 0.00 | 5,56,417.00 | 0.00 |
| March, 2024 | 6,48,386.54 | 0.00 | 0.00 | 6,22,407.00 | 96,515.00 |
| Total | 20,55,446.54 | 0.00 | 4,44,412.00 | 22,32,518.00 | 3,15,681.00 |
| 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 |