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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:-Kamauli |
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| Opening Balance | 11,31,871.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,08,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,978.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,49,340.00 | 1,56,806.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,220.00 | 0.00 |
| October, 2023 | 3,15,123.00 | 0.00 | 0.00 | 3,14,877.00 | 0.00 |
| November, 2023 | 6,73,755.00 | 0.00 | 0.00 | 3,43,820.00 | 15,000.00 |
| December, 2023 | 1,47,812.00 | 0.00 | 0.00 | 5,17,926.00 | 50,700.00 |
| Januaury, 2024 | 6,78,010.00 | 0.00 | 0.00 | 7,51,740.00 | 0.00 |
| February, 2024 | 8,99,536.00 | 0.00 | 0.00 | 6,17,073.00 | 1,000.00 |
| March, 2024 | 7,73,619.00 | 0.00 | 0.00 | 4,77,966.00 | 58,000.00 |
| Total | 38,00,177.00 | 0.00 | 0.00 | 43,92,940.00 | 2,96,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |