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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 (Dhaurahara) |
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| Opening Balance | 3,01,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,782.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 95,185.00 | 0.00 |
| November, 2023 | 2,14,290.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| December, 2023 | 29,800.00 | 0.00 | 0.00 | 2,20,914.00 | 0.00 |
| Januaury, 2024 | 2,42,600.00 | 0.00 | 0.00 | 2,09,646.00 | 0.00 |
| February, 2024 | 4,72,322.00 | 0.00 | 0.00 | 3,15,365.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 8,400.00 |
| Total | 12,56,794.00 | 0.00 | 0.00 | 13,00,155.00 | 8,400.00 |
| 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 |