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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:-Ukathi |
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| Opening Balance | 12,38,739.67 | ||||
| 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 | 6,10,507.00 | 0.00 |
| August, 2023 | 1,23,658.00 | 0.00 | 0.00 | 4,55,849.00 | 0.00 |
| September, 2023 | 1,30,158.00 | 0.00 | 0.00 | 80,089.00 | 6,500.00 |
| October, 2023 | 4,01,967.00 | 0.00 | 0.00 | 2,17,795.00 | 43,000.00 |
| November, 2023 | 2,92,082.00 | 0.00 | 0.00 | 3,41,021.00 | 37,800.00 |
| December, 2023 | 8,09,096.00 | 0.00 | 0.00 | 3,12,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,698.00 | 0.00 |
| February, 2024 | 8,66,968.00 | 0.00 | 0.00 | 2,91,971.00 | 0.00 |
| March, 2024 | 6,61,701.00 | 0.00 | 0.00 | 10,78,669.00 | 0.00 |
| Total | 32,85,630.00 | 0.00 | 0.00 | 34,88,224.00 | 87,300.00 |
| 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 |