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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur |
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| Opening Balance | 5,68,13,316.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,14,215.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,47,925.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,55,532.00 | 0.00 |
| July, 2024 | 57,27,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,05,007.00 | 0.00 | 0.00 | 27,04,650.00 | 0.00 |
| September, 2024 | 55,57,511.00 | 0.00 | 0.00 | 81,24,779.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,96,081.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,30,480.00 | 0.00 |
| December, 2024 | 92,01,233.00 | 0.00 | 0.00 | 10,92,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,91,731.00 | 0.00 | 0.00 | 3,53,66,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |