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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:-Udhorampur |
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| Opening Balance | 3,00,538.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,450.00 | 0.00 | 0.00 | 1,66,019.00 | 0.00 |
| June, 2023 | 1,55,771.00 | 0.00 | 0.00 | 3,15,862.00 | 0.00 |
| July, 2023 | 77,174.00 | 0.00 | 0.00 | 77,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,560.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 3,12,675.00 | 0.00 | 0.00 | 1,41,916.00 | 0.00 |
| December, 2023 | 6,65,020.00 | 0.00 | 0.00 | 3,74,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,640.00 | 0.00 |
| February, 2024 | 4,38,021.00 | 0.00 | 0.00 | 76,525.00 | 0.00 |
| March, 2024 | 2,54,120.00 | 0.00 | 0.00 | 7,16,859.00 | 0.00 |
| Total | 20,59,791.00 | 0.00 | 0.00 | 20,86,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |