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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:-Mustafabad |
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| Opening Balance | 28,38,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,142.00 | 0.00 |
| June, 2023 | 5,14,650.00 | 0.00 | 0.00 | 15,78,140.00 | 0.00 |
| July, 2023 | 2,50,875.00 | 0.00 | 0.00 | 2,86,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,052.00 | 14,663.00 |
| September, 2023 | 2,63,826.00 | 0.00 | 0.00 | 2,97,196.00 | 0.00 |
| October, 2023 | 4,96,472.00 | 0.00 | 0.00 | 5,55,752.00 | 0.00 |
| November, 2023 | 8,59,278.00 | 0.00 | 0.00 | 6,51,642.00 | 0.00 |
| December, 2023 | 11,52,505.00 | 0.00 | 0.00 | 11,38,854.00 | 0.00 |
| Januaury, 2024 | 2,57,326.00 | 0.00 | 0.00 | 3,47,627.00 | 0.00 |
| February, 2024 | 12,60,063.00 | 0.00 | 0.00 | 12,12,671.00 | 0.00 |
| March, 2024 | 10,23,758.28 | 0.00 | 0.00 | 9,77,963.00 | 0.00 |
| Total | 60,78,753.28 | 0.00 | 0.00 | 81,87,422.00 | 14,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |