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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:-Kukudha |
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| Opening Balance | 1,83,511.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2023 | 1,53,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,901.00 | 0.00 |
| August, 2023 | 76,345.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2023 | 77,097.00 | 0.00 | 0.00 | 1,55,702.00 | 0.00 |
| October, 2023 | 1,65,428.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 1,65,446.00 | 0.00 | 0.00 | 1,68,430.00 | 1,13,465.00 |
| December, 2023 | 4,00,859.00 | 0.00 | 0.00 | 2,11,684.00 | 71,005.00 |
| Januaury, 2024 | 76,345.00 | 0.00 | 0.00 | 4,39,098.00 | 87,705.00 |
| February, 2024 | 5,00,055.00 | 0.00 | 0.00 | 5,43,047.00 | 0.00 |
| March, 2024 | 2,49,560.53 | 0.00 | 0.00 | 2,78,517.08 | 1,81,932.00 |
| Total | 18,64,250.53 | 0.00 | 0.00 | 21,65,579.08 | 4,54,107.00 |
| 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 |