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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:-Razala |
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| Opening Balance | 3,07,778.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,183.00 | 0.00 | 0.00 | 3,01,606.00 | 0.00 |
| May, 2023 | 42,472.50 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| June, 2023 | 1,44,490.00 | 0.00 | 0.00 | 91,696.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 1,41,943.00 | 27,196.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,933.00 | 0.00 | 0.00 | 1,57,525.00 | 59,740.00 |
| December, 2023 | 3,39,802.00 | 0.00 | 0.00 | 5,15,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,343.00 | 0.00 | 0.00 | 6,29,073.00 | 0.00 |
| Total | 15,69,169.50 | 0.00 | 0.00 | 19,18,597.00 | 86,936.00 |
| 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 |