|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Bikapur |
|||||
| Opening Balance | 9,99,527.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,38,991.00 | 0.00 |
| June, 2023 | 1,15,561.00 | 0.00 | 0.00 | 58,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,12,548.00 | 0.00 | 0.00 | 59,400.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,798.00 | 0.00 |
| November, 2023 | 4,71,127.48 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 72,451.34 | 0.00 | 0.00 | 3,15,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,387.00 | 24,000.00 |
| February, 2024 | 3,43,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,524.82 | 0.00 | 0.00 | 5,42,320.00 | 0.00 |
| Total | 13,78,125.64 | 0.00 | 0.00 | 21,14,435.00 | 26,500.00 |
| 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 |