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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:-Tadi |
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| Opening Balance | 4,94,421.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,010.00 | 0.00 | 0.00 | 1,31,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,566.00 | 1,31,255.00 | 1,31,255.00 |
| August, 2023 | 60,220.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2023 | 67,352.00 | 0.00 | 3,18,339.00 | 55,068.00 | 0.00 |
| October, 2023 | 1,43,501.00 | 0.00 | 0.00 | 1,52,360.00 | 0.00 |
| November, 2023 | 1,39,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,965.00 | 0.00 | 0.00 | 4,78,922.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,115.00 | 0.00 | 3,55,905.00 | 11,46,447.00 | 1,31,255.00 |
| 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 |