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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:-Shrikanthpur |
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| Opening Balance | 8,14,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,767.00 | 0.00 | 0.00 | 47,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,33,000.00 | 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 | 85,250.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| November, 2023 | 2,09,518.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| December, 2023 | 3,38,115.00 | 0.00 | 0.00 | 4,11,524.00 | 86,564.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,431.00 | 0.00 |
| February, 2024 | 2,61,403.00 | 0.00 | 0.00 | 1,43,927.00 | 0.00 |
| March, 2024 | 4,20,088.00 | 0.00 | 0.00 | 5,67,326.99 | 0.00 |
| Total | 16,74,141.00 | 0.00 | 0.00 | 17,77,586.99 | 86,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |