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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:-Rajwari |
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| Opening Balance | 19,75,482.90 | ||||
| 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 | 9,47,728.00 | 1,22,592.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,34,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,415.00 | 0.00 |
| August, 2023 | 4,88,159.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,86,698.00 | 3,15,954.00 |
| October, 2023 | 3,19,053.00 | 0.00 | 0.00 | 3,12,468.00 | 0.00 |
| November, 2023 | 5,27,249.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2023 | 7,16,677.00 | 0.00 | 0.00 | 5,61,827.00 | 0.00 |
| Januaury, 2024 | 7,77,721.00 | 0.00 | 0.00 | 14,88,282.00 | 5,81,352.00 |
| February, 2024 | 3,61,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,241.00 | 0.00 | 0.00 | 10,58,900.13 | 0.00 |
| Total | 40,05,132.00 | 0.00 | 0.00 | 60,90,594.13 | 10,19,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |