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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:-Khetalpur |
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| Opening Balance | 12,10,889.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,92,201.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,61,095.00 | 0.00 |
| August, 2023 | 96,554.00 | 0.00 | 0.00 | 2,030.09 | 0.00 |
| September, 2023 | 91,867.00 | 0.00 | 0.00 | 2,01,195.00 | 0.00 |
| October, 2023 | 1,03,882.00 | 0.00 | 0.00 | 1,06,298.00 | 0.00 |
| November, 2023 | 2,93,976.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| December, 2023 | 4,87,806.00 | 0.00 | 0.00 | 4,37,035.00 | 0.00 |
| Januaury, 2024 | 91,867.00 | 0.00 | 0.00 | 4,37,414.00 | 0.00 |
| February, 2024 | 7,36,624.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| March, 2024 | 1,84,868.00 | 0.00 | 0.00 | 7,88,072.00 | 0.00 |
| Total | 22,79,645.00 | 0.00 | 0.00 | 34,71,391.09 | 0.00 |
| 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 |