eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Varanasi,Block Panchayat & Equivalent:-Cholapur
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 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 1,49,90,498.00 0.00 0.00 3,38,43,182.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre