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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:-Allopur |
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| Opening Balance | 4,60,919.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,316.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| July, 2023 | 73,158.00 | 0.00 | 0.00 | 3,10,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,158.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,858.00 | 0.00 | 0.00 | 2,91,066.00 | 0.00 |
| Januaury, 2024 | 2,25,774.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| February, 2024 | 5,74,217.00 | 0.00 | 0.00 | 4,18,450.00 | 0.00 |
| March, 2024 | 2,42,572.00 | 0.00 | 0.00 | 4,06,300.00 | 0.00 |
| Total | 17,99,282.00 | 0.00 | 0.00 | 20,11,938.00 | 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 |