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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:-Chiraigaon |
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| Opening Balance | 3,44,34,450.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,63,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,22,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,91,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,39,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,44,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,20,815.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,83,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,34,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| February, 2024 | 1,46,27,900.00 | 0.00 | 0.00 | 52,88,014.00 | 0.00 |
| March, 2024 | 1,08,82,321.00 | 0.00 | 0.00 | 27,65,159.00 | 3,49,940.00 |
| Total | 2,55,10,221.00 | 0.00 | 0.00 | 2,52,19,355.00 | 3,49,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |