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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:-Jayrampur |
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| Opening Balance | 12,51,389.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,00,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| June, 2023 | 2,40,750.00 | 0.00 | 0.00 | 4,75,740.00 | 0.00 |
| July, 2023 | 3,15,700.00 | 0.00 | 0.00 | 3,21,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,277.00 | 0.00 |
| September, 2023 | 1,46,384.00 | 0.00 | 0.00 | 1,35,184.00 | 0.00 |
| October, 2023 | 70,600.00 | 0.00 | 0.00 | 1,22,519.00 | 0.00 |
| November, 2023 | 9,00,642.00 | 0.00 | 0.00 | 5,59,918.00 | 3,21,300.00 |
| December, 2023 | 6,33,572.00 | 0.00 | 0.00 | 11,92,922.00 | 6,77,118.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,28,594.00 | 0.00 |
| February, 2024 | 1,92,650.00 | 0.00 | 0.00 | 2,27,572.00 | 25,413.00 |
| March, 2024 | 12,19,279.00 | 0.00 | 0.00 | 7,70,954.00 | 0.00 |
| Total | 37,19,577.00 | 0.00 | 0.00 | 52,30,745.00 | 10,23,831.00 |
| 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 |