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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:-Shahdeeh |
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| Opening Balance | 4,42,957.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 4,16,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,251.00 | 0.00 | 0.00 | 2,07,970.00 | 0.00 |
| August, 2023 | 92,774.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| September, 2023 | 1,00,144.00 | 0.00 | 0.00 | 1,68,843.00 | 86,767.00 |
| October, 2023 | 87,780.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
| November, 2023 | 2,97,496.00 | 0.00 | 0.00 | 2,25,545.00 | 1,12,771.00 |
| December, 2023 | 4,91,298.00 | 0.00 | 0.00 | 6,14,175.00 | 2,04,871.00 |
| Januaury, 2024 | 92,803.00 | 0.00 | 0.00 | 2,63,830.00 | 0.00 |
| February, 2024 | 7,39,604.00 | 0.00 | 0.00 | 8,40,924.00 | 0.00 |
| March, 2024 | 1,90,299.00 | 0.00 | 0.00 | 3,75,697.00 | 2,96,000.00 |
| Total | 23,18,449.00 | 0.00 | 0.00 | 33,03,997.00 | 7,00,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |