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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:-Saraiya |
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| Opening Balance | 16,23,555.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,39,522.00 | 1,00,977.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,823.00 | 0.00 |
| August, 2023 | 2,17,586.00 | 0.00 | 0.00 | 2,05,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,06,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,623.00 | 0.00 | 0.00 | 2,00,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,18,955.00 | 0.00 | 0.00 | 7,16,269.00 | 0.00 |
| March, 2024 | 4,41,061.00 | 0.00 | 0.00 | 2,81,874.99 | 3,58,636.00 |
| Total | 16,28,497.00 | 0.00 | 0.00 | 30,22,798.99 | 4,59,613.00 |
| 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 |