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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:-Bariyasanpur |
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| Opening Balance | 11,69,185.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| July, 2023 | 1,67,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,152.00 | 0.00 |
| November, 2023 | 6,20,171.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| December, 2023 | 3,58,647.00 | 0.00 | 0.00 | 3,74,962.00 | 0.00 |
| Januaury, 2024 | 83,858.00 | 0.00 | 0.00 | 4,33,154.00 | 0.00 |
| February, 2024 | 3,94,914.00 | 0.00 | 0.00 | 3,63,324.00 | 0.00 |
| March, 2024 | 4,59,870.00 | 0.00 | 0.00 | 6,71,384.00 | 0.00 |
| Total | 20,85,176.00 | 0.00 | 0.00 | 29,53,123.00 | 0.00 |
| 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 |