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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:-Dubkiya |
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| Opening Balance | 6,40,095.13 | ||||
| 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 | 1,92,047.00 | 0.00 |
| July, 2023 | 1,29,257.00 | 0.00 | 0.00 | 3,09,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| October, 2023 | 1,12,938.00 | 0.00 | 0.00 | 58,953.00 | 0.00 |
| November, 2023 | 2,64,788.00 | 0.00 | 0.00 | 1,14,630.00 | 0.00 |
| December, 2023 | 3,70,971.00 | 0.00 | 0.00 | 2,27,088.00 | 0.00 |
| Januaury, 2024 | 1,60,477.00 | 0.00 | 0.00 | 3,49,347.00 | 2,03,122.00 |
| February, 2024 | 1,34,758.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
| March, 2024 | 7,39,514.00 | 0.00 | 0.00 | 3,95,834.00 | 0.00 |
| Total | 19,12,703.00 | 0.00 | 0.00 | 21,03,668.00 | 2,03,122.00 |
| 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 |