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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:-Gaurdih |
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| Opening Balance | 4,18,462.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 46,300.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 2,267.00 | 15,000.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,12,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,613.00 | 2,62,528.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 2,97,728.00 | 97,652.00 |
| November, 2023 | 2,01,156.00 | 0.00 | 0.00 | 4,72,790.00 | 2,66,504.00 |
| December, 2023 | 2,26,733.00 | 0.00 | 0.00 | 3,93,147.00 | 4,74,008.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,05,642.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 10,850.00 |
| March, 2024 | 7,48,456.00 | 0.00 | 0.00 | 6,98,879.00 | 1,10,000.00 |
| Total | 19,76,345.00 | 0.00 | 2,267.00 | 32,97,453.00 | 12,33,542.00 |
| 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 |