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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:-Amar Patti |
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| Opening Balance | 62,824.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,542.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| July, 2023 | 63,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| September, 2023 | 1,39,889.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2023 | 1,97,837.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,131.40 | 0.00 | 0.00 | 6,90,666.00 | 1,96,112.00 |
| February, 2024 | 4,92,003.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
| March, 2024 | 1,28,524.00 | 0.00 | 0.00 | 5,38,136.00 | 0.00 |
| Total | 15,42,780.40 | 0.00 | 0.00 | 17,57,108.00 | 1,96,112.00 |
| 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 |