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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:-Kadipur Khurd |
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| Opening Balance | 4,94,969.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,560.00 | 45,780.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,45,697.00 | 0.00 | 0.00 | 1,70,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,24,531.00 | 0.00 |
| November, 2023 | 2,97,015.00 | 0.00 | 0.00 | 1,12,128.00 | 0.00 |
| December, 2023 | 2,06,271.00 | 0.00 | 0.00 | 5,35,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| February, 2024 | 2,23,001.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| March, 2024 | 5,36,400.00 | 0.00 | 0.00 | 6,32,558.00 | 10,320.00 |
| Total | 18,08,384.00 | 0.00 | 0.00 | 22,67,256.00 | 56,100.00 |
| 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 |