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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:-Bantari |
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| Opening Balance | 6,64,426.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,606.00 | 0.00 |
| June, 2023 | 1,38,695.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,039.00 | 2,47,355.00 |
| August, 2023 | 69,013.00 | 0.00 | 0.00 | 77,778.00 | 38,889.00 |
| September, 2023 | 1,08,869.00 | 0.00 | 99,412.00 | 44,889.00 | 51,778.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,60,704.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2024 | 1,46,176.00 | 0.00 | 0.00 | 72,574.00 | 0.00 |
| March, 2024 | 5,32,692.58 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| Total | 18,04,279.58 | 0.00 | 99,412.00 | 15,44,127.00 | 3,38,022.00 |
| 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 |