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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:-Bankat |
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| Opening Balance | 8,06,478.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,457.00 | 2,17,648.00 | 0.00 |
| August, 2023 | 8,52,972.00 | 0.00 | 0.00 | 4,15,433.00 | 38,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2023 | 2,00,628.00 | 0.00 | 0.00 | 1,05,895.00 | 0.00 |
| December, 2023 | 5,00,942.00 | 0.00 | 0.00 | 72,280.00 | 57,280.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,98,093.00 | 29,700.00 |
| February, 2024 | 2,47,982.00 | 0.00 | 0.00 | 2,22,465.00 | 0.00 |
| March, 2024 | 6,43,605.00 | 0.00 | 0.00 | 1,12,887.00 | 0.00 |
| Total | 24,46,129.00 | 0.00 | 13,457.00 | 24,48,531.00 | 1,24,980.00 |
| 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 |