|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Dharadhar |
|||||
| Opening Balance | 40,175.08 | ||||
| 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 | 21,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,111.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,630.00 | 0.00 | 1,767.60 | 49,800.00 | 0.00 |
| October, 2023 | 52,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,489.00 | 0.00 | 0.00 | 2,25,608.00 | 0.00 |
| December, 2023 | 1,44,098.29 | 0.00 | 0.00 | 1,79,573.00 | 90,000.00 |
| Januaury, 2024 | 36,257.00 | 0.00 | 0.00 | 93,107.00 | 0.00 |
| February, 2024 | 1,56,819.00 | 0.00 | 0.00 | 1,52,480.00 | 0.00 |
| March, 2024 | 3,79,440.94 | 0.00 | 0.00 | 1,78,179.00 | 2,500.00 |
| Total | 10,57,102.23 | 0.00 | 1,767.60 | 9,70,347.00 | 92,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |