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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:-Chandpur |
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| Opening Balance | 4,73,587.20 | ||||
| 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 | 2,27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,370.00 | 0.00 |
| November, 2023 | 2,53,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,51,614.00 | 0.00 | 0.00 | 4,58,996.00 | 1,75,381.00 |
| Januaury, 2024 | 2,27,260.00 | 0.00 | 0.00 | 3,35,261.00 | 16,974.00 |
| February, 2024 | 6,69,063.00 | 0.00 | 0.00 | 8,36,141.00 | 56,305.00 |
| March, 2024 | 10,09,077.32 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
| Total | 28,37,315.32 | 0.00 | 0.00 | 21,10,510.00 | 2,48,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |