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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:-Narpatpur |
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| Opening Balance | 12,14,981.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,27,280.00 | 0.00 | 0.00 | 8,08,220.00 | 0.00 |
| July, 2023 | 1,13,964.00 | 0.00 | 0.00 | 2,10,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,024.00 | 0.00 |
| October, 2023 | 1,13,964.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| November, 2023 | 2,69,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,17,743.00 | 0.00 | 0.00 | 4,21,864.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 5,16,081.00 | 0.00 | 0.00 | 3,29,714.00 | 52,640.00 |
| March, 2024 | 12,75,711.00 | 0.00 | 0.00 | 7,94,297.00 | 1,70,500.00 |
| Total | 29,33,928.00 | 0.00 | 0.00 | 29,75,456.00 | 2,41,140.00 |
| 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 |