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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:-Raimala |
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| Opening Balance | 5,77,325.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 1,02,015.00 | 0.00 | 0.00 | 2,78,921.00 | 0.00 |
| November, 2023 | 80,320.00 | 0.00 | 0.00 | 91,020.00 | 19,800.00 |
| December, 2023 | 34,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,739.00 | 0.00 |
| February, 2024 | 79,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,055.00 | 0.00 | 0.00 | 1,16,250.00 | 21,350.00 |
| Total | 9,66,655.00 | 0.00 | 0.00 | 8,40,864.00 | 41,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |