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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:-Sugulpur |
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| Opening Balance | 52,33,931.00 | ||||
| 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 | 2,13,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,884.00 | 0.00 |
| July, 2023 | 1,87,287.00 | 0.00 | 0.00 | 3,46,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 26,39,856.00 | 81,636.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 17,40,660.00 | 96,126.00 | 1,28,297.00 |
| November, 2023 | 3,21,058.00 | 0.00 | 0.00 | 1,83,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,411.00 | 30,500.00 |
| Januaury, 2024 | 4,87,562.85 | 0.00 | 0.00 | 2,81,659.00 | 0.00 |
| February, 2024 | 1,58,934.00 | 0.00 | 0.00 | 1,74,593.00 | 0.00 |
| March, 2024 | 8,60,070.00 | 0.00 | 0.00 | 8,06,242.00 | 0.00 |
| Total | 20,14,911.85 | 0.00 | 43,80,516.00 | 26,06,278.00 | 1,58,797.00 |
| 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 |