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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:-Ramgadhwa |
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| Opening Balance | 6,88,779.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,019.00 | 0.00 |
| June, 2023 | 1,02,354.00 | 0.00 | 0.00 | 2,47,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,02,354.00 | 0.00 | 0.00 | 2,34,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,436.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,068.00 | 0.00 | 0.00 | 2,83,607.00 | 0.00 |
| March, 2024 | 4,11,809.00 | 0.00 | 0.00 | 2,57,918.00 | 0.00 |
| Total | 12,57,552.00 | 0.00 | 0.00 | 14,84,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |