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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:-Ailee |
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| Opening Balance | 7,76,931.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,532.00 | 0.00 |
| May, 2023 | 1,19,580.00 | 0.00 | 0.00 | 5,80,673.00 | 0.00 |
| June, 2023 | 1,60,535.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
| July, 2023 | 1,20,475.00 | 0.00 | 0.00 | 2,22,321.00 | 0.00 |
| August, 2023 | 1,20,712.00 | 0.00 | 0.00 | 70,582.00 | 11,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| October, 2023 | 80,200.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| November, 2023 | 5,80,272.00 | 0.00 | 0.00 | 1,15,891.00 | 5,000.00 |
| December, 2023 | 1,77,288.00 | 0.00 | 0.00 | 5,80,765.00 | 0.00 |
| Januaury, 2024 | 2,50,324.00 | 0.00 | 0.00 | 2,53,735.00 | 0.00 |
| February, 2024 | 4,16,412.00 | 0.00 | 0.00 | 5,91,826.00 | 1,58,113.00 |
| March, 2024 | 6,12,072.00 | 0.00 | 0.00 | 2,57,047.00 | 0.00 |
| Total | 26,37,870.00 | 0.00 | 0.00 | 30,12,138.00 | 1,74,113.00 |
| 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 |