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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:-Parana Patti |
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| Opening Balance | 16,34,509.00 | ||||
| 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 | 3,56,937.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,684.00 | 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 | 1,11,684.00 | 69,684.00 |
| October, 2023 | 80,757.00 | 0.00 | 2,86,240.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,681.00 | 0.00 | 0.00 | 1,27,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| Januaury, 2024 | 9,24,947.00 | 0.00 | 0.00 | 10,78,533.00 | 2,19,823.00 |
| February, 2024 | 6,50,825.00 | 0.00 | 0.00 | 14,26,996.00 | 5,49,833.00 |
| March, 2024 | 3,65,518.00 | 0.00 | 0.00 | 0.00 | 1,10,000.00 |
| Total | 22,01,728.00 | 0.00 | 2,86,240.00 | 32,39,710.00 | 9,49,340.00 |
| 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 |