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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:-Sultanipur |
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| Opening Balance | 1,63,930.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,838.00 | 0.00 |
| May, 2023 | 42,265.00 | 0.00 | 0.00 | 70,355.00 | 4,700.00 |
| June, 2023 | 1,48,578.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| July, 2023 | 48,762.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,669.00 | 0.00 | 0.00 | 72,000.00 | 1,92,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,126.00 | 0.00 | 0.00 | 85,000.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,050.70 | 0.00 | 0.00 | 1,35,635.16 | 0.00 |
| February, 2024 | 3,38,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,589.70 | 0.00 | 0.00 | 6,48,368.16 | 2,26,700.00 |
| 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 |