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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:-Rampur |
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| Opening Balance | 6,93,819.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| May, 2023 | 16,031.20 | 0.00 | 0.00 | 4,89,334.00 | 0.00 |
| June, 2023 | 1,69,060.00 | 0.00 | 0.00 | 2,13,496.00 | 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 | 1,87,810.00 | 0.00 | 1,216.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,25,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,332.00 | 0.00 | 0.00 | 1,78,024.00 | 1,12,724.00 |
| February, 2024 | 4,62,552.00 | 0.00 | 0.00 | 1,44,196.00 | 0.00 |
| March, 2024 | 1,49,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,272.20 | 0.00 | 1,216.00 | 11,55,030.00 | 1,12,724.00 |
| 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 |