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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:-Tilamapur |
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| Opening Balance | 19,83,385.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,13,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,454.00 | 0.00 |
| August, 2023 | 1,56,971.00 | 0.00 | 2,62,180.00 | 4,19,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,06,577.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,575.00 | 0.00 | 0.00 | 2,63,107.00 | 0.00 |
| November, 2023 | 1,20,158.00 | 0.00 | 0.00 | 1,44,000.00 | 72,000.00 |
| December, 2023 | 1,80,238.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2024 | 2,30,597.00 | 0.00 | 0.00 | 4,89,326.00 | 18,000.00 |
| February, 2024 | 2,61,342.00 | 0.00 | 0.00 | 5,27,461.00 | 0.00 |
| March, 2024 | 2,94,973.00 | 0.00 | 0.00 | 2,36,469.00 | 0.00 |
| Total | 14,85,796.00 | 0.00 | 7,68,757.00 | 24,96,565.00 | 90,000.00 |
| 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 |