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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:-Tekari |
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| Opening Balance | 5,46,939.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
| June, 2023 | 80,806.00 | 0.00 | 0.00 | 2,73,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,237.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| September, 2023 | 41,000.00 | 0.00 | 0.00 | 37,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,183.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| December, 2023 | 1,73,950.00 | 0.00 | 0.00 | 3,01,937.00 | 47,500.00 |
| Januaury, 2024 | 80,657.00 | 0.00 | 0.00 | 78,413.00 | 0.00 |
| February, 2024 | 1,78,570.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
| March, 2024 | 1,85,215.00 | 0.00 | 0.00 | 1,38,321.00 | 0.00 |
| Total | 9,63,618.00 | 0.00 | 0.00 | 13,59,713.00 | 47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |