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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:-Bartharakala |
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| Opening Balance | 77,94,606.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,69,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,841.00 | 33,228.00 |
| October, 2023 | 5,81,945.00 | 0.00 | 0.00 | 10,26,832.00 | 0.00 |
| November, 2023 | 2,77,496.00 | 0.00 | 0.00 | 6,84,764.00 | 79,200.00 |
| December, 2023 | 4,16,245.00 | 0.00 | 0.00 | 12,22,761.00 | 1,55,394.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,133.00 | 0.00 | 0.00 | 6,72,394.00 | 0.00 |
| March, 2024 | 8,36,189.00 | 0.00 | 0.00 | 7,28,204.00 | 0.00 |
| Total | 26,99,008.00 | 0.00 | 0.00 | 56,17,829.00 | 2,67,822.00 |
| 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 |