|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Chhahi |
|||||
| Opening Balance | 16,58,210.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,06,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,362.00 | 0.00 |
| August, 2023 | 5,80,517.00 | 0.00 | 0.00 | 5,01,120.00 | 0.00 |
| September, 2023 | 1,81,129.00 | 0.00 | 0.00 | 2,96,264.00 | 0.00 |
| October, 2023 | 72,189.00 | 0.00 | 0.00 | 2,32,520.00 | 0.00 |
| November, 2023 | 11,89,844.00 | 0.00 | 0.00 | 4,00,833.00 | 0.00 |
| December, 2023 | 5,65,655.00 | 0.00 | 0.00 | 12,60,270.00 | 1,91,707.00 |
| Januaury, 2024 | 1,78,516.00 | 0.00 | 0.00 | 7,68,366.00 | 2,64,080.00 |
| February, 2024 | 5,82,834.00 | 0.00 | 0.00 | 5,02,939.00 | 0.00 |
| March, 2024 | 11,88,480.00 | 0.00 | 0.00 | 6,44,788.00 | 6,670.00 |
| Total | 45,39,164.00 | 0.00 | 0.00 | 58,76,784.00 | 4,62,457.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |