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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:-Nevada |
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| Opening Balance | 11,93,369.71 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,22,747.00 | 0.00 | 0.00 | 1,79,000.00 | 89,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,34,824.00 | 0.00 |
| November, 2023 | 3,23,969.00 | 0.00 | 0.00 | 2,19,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,582.00 | 0.00 |
| Januaury, 2024 | 6,61,647.00 | 0.00 | 0.00 | 9,65,889.00 | 0.00 |
| February, 2024 | 4,81,577.00 | 0.00 | 0.00 | 1,45,538.00 | 0.00 |
| March, 2024 | 6,98,650.86 | 0.00 | 0.00 | 4,09,911.54 | 0.00 |
| Total | 25,88,590.86 | 0.00 | 0.00 | 29,32,155.54 | 89,500.00 |
| 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 |