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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:-Rauna Kala |
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| Opening Balance | 8,88,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,000.00 | 0.00 | 0.00 | 1,65,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 18,000.00 |
| October, 2023 | 59,532.00 | 0.00 | 0.00 | 93,157.00 | 0.00 |
| November, 2023 | 3,40,477.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,404.00 | 0.00 |
| February, 2024 | 1,45,538.00 | 0.00 | 0.00 | 2,53,571.00 | 0.00 |
| March, 2024 | 10,83,473.90 | 0.00 | 0.00 | 2,04,306.00 | 0.00 |
| Total | 18,02,020.90 | 0.00 | 0.00 | 14,34,623.00 | 18,000.00 |
| 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 |