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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:-Madhani |
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| Opening Balance | 4,35,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,696.00 | 0.00 |
| May, 2023 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,092.00 | 0.00 | 0.00 | 60,477.00 | 0.00 |
| July, 2023 | 45,946.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| August, 2023 | 6,100.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| September, 2023 | 1,02,474.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,527.00 | 0.00 | 0.00 | 1,36,887.00 | 0.00 |
| December, 2023 | 3,19,540.00 | 0.00 | 0.00 | 2,27,437.00 | 0.00 |
| Januaury, 2024 | 52,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,249.00 | 0.00 | 0.00 | 3,99,086.00 | 0.00 |
| March, 2024 | 2,65,368.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| Total | 12,57,356.00 | 0.00 | 0.00 | 13,67,340.00 | 0.00 |
| 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 |