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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:-Narayanpur |
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| Opening Balance | 31,79,284.66 | ||||
| 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 | 8,95,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,60,505.00 | 0.00 | 0.00 | 18,34,454.00 | 1,60,306.00 |
| November, 2023 | 7,43,548.00 | 0.00 | 0.00 | 8,65,295.00 | 0.00 |
| December, 2023 | 12,71,430.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,30,221.00 | 0.00 | 0.00 | 21,05,510.00 | 0.00 |
| March, 2024 | 18,40,488.32 | 0.00 | 0.00 | 117.74 | 0.00 |
| Total | 57,46,192.32 | 0.00 | 0.00 | 58,95,362.74 | 1,60,306.00 |
| 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 |