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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:-Chukaha |
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| Opening Balance | 15,44,529.04 | ||||
| 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 | 88,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| November, 2023 | 1,49,821.00 | 0.00 | 0.00 | 1,09,731.00 | 0.00 |
| December, 2023 | 8,09,849.93 | 0.00 | 0.00 | 2,77,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,831.00 | 0.00 |
| February, 2024 | 1,47,845.00 | 0.00 | 0.00 | 88,035.00 | 0.00 |
| March, 2024 | 6,19,232.24 | 0.00 | 0.00 | 1,96,383.00 | 0.00 |
| Total | 17,26,748.17 | 0.00 | 0.00 | 14,73,086.00 | 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 |