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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,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 10,51,505.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,27,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,01,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,268.00 | 0.00 | 0.00 | 51,166.00 | 0.00 |
| Januaury, 2024 | 3,40,974.00 | 0.00 | 0.00 | 2,03,039.00 | 0.00 |
| February, 2024 | 1,00,538.00 | 0.00 | 0.00 | 2,25,613.00 | 0.00 |
| March, 2024 | 5,71,140.00 | 0.00 | 0.00 | 0.00 | 15,800.00 |
| Total | 11,91,802.00 | 0.00 | 0.00 | 11,06,224.00 | 15,800.00 |
| 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 |