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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:-Navapura |
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| Opening Balance | 4,43,208.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 1,96,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,306.00 | 0.00 | 0.00 | 1,86,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2023 | 97,307.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| November, 2023 | 5,18,177.00 | 0.00 | 0.00 | 4,88,859.00 | 7,500.00 |
| December, 2023 | 4,19,035.00 | 0.00 | 0.00 | 2,84,107.00 | 0.00 |
| Januaury, 2024 | 97,307.00 | 0.00 | 0.00 | 5,03,033.00 | 0.00 |
| February, 2024 | 7,81,190.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
| March, 2024 | 4,00,632.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
| Total | 26,07,516.00 | 0.00 | 0.00 | 21,77,613.00 | 7,500.00 |
| 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 |