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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:-Gaurakala |
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| Opening Balance | 12,88,294.59 | ||||
| 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 | 71,525.00 | 0.00 |
| June, 2023 | 3,56,198.00 | 0.00 | 0.00 | 60,514.00 | 0.00 |
| July, 2023 | 1,82,514.00 | 0.00 | 0.00 | 3,13,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,613.00 | 0.00 |
| September, 2023 | 1,77,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,152.00 | 0.00 | 0.00 | 8,93,116.00 | 0.00 |
| November, 2023 | 4,02,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,04,180.00 | 0.00 | 0.00 | 6,13,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| February, 2024 | 11,05,582.00 | 0.00 | 0.00 | 9,02,323.00 | 0.00 |
| March, 2024 | 13,26,547.00 | 0.00 | 0.00 | 6,87,668.00 | 0.00 |
| Total | 43,29,986.00 | 0.00 | 0.00 | 40,07,896.00 | 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 |