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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:-Tala |
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| Opening Balance | 6,59,638.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,533.00 | 0.00 | 20,000.00 | 3,01,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,74,121.00 | 0.00 | 0.00 | 2,61,335.00 | 0.00 |
| November, 2023 | 1,87,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,21,438.00 | 0.00 | 0.00 | 7,15,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,504.00 | 0.00 |
| February, 2024 | 1,84,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,68,219.00 | 0.00 | 2,38,791.00 | 15,44,761.00 | 5,94,996.00 |
| Total | 24,60,715.00 | 0.00 | 2,58,791.00 | 32,23,231.00 | 5,94,996.00 |
| 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 |