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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:-Chhitauni |
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| Opening Balance | 4,55,054.96 | ||||
| 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 | 79,796.00 | 0.00 |
| June, 2023 | 1,16,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,311.00 | 0.00 |
| August, 2023 | 57,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,360.00 | 0.00 | 0.00 | 1,91,048.00 | 0.00 |
| October, 2023 | 70,922.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| November, 2023 | 2,29,569.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| December, 2023 | 2,51,041.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,389.00 | 0.00 |
| February, 2024 | 1,19,353.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,97,932.00 | 0.00 | 0.00 | 53,500.00 | 6,000.00 |
| Total | 13,99,895.00 | 0.00 | 0.00 | 12,02,982.00 | 6,000.00 |
| 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 |