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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:-Palkaha |
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| Opening Balance | 5,85,703.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,11,542.00 | 0.00 | 3,30,079.00 | 2,04,160.00 | 0.00 |
| October, 2023 | 3,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,436.00 | 0.00 | 0.00 | 7,22,955.57 | 1,80,892.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,459.00 | 0.00 |
| Januaury, 2024 | 3,16,364.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| February, 2024 | 2,35,027.00 | 0.00 | 0.00 | 4,39,252.00 | 0.00 |
| March, 2024 | 1,32,264.00 | 0.00 | 0.00 | 0.00 | 2,08,000.00 |
| Total | 14,94,633.00 | 0.00 | 3,30,079.00 | 17,14,836.57 | 3,88,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |