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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:-Pacharaw |
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| Opening Balance | 38,83,553.94 | ||||
| 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 | 2,77,064.00 | 92,997.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 561.00 | 5,66,537.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,66,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,569.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,217.00 | 74,669.00 |
| November, 2023 | 3,12,168.00 | 0.00 | 0.00 | 9,58,846.00 | 12,000.00 |
| December, 2023 | 15,86,223.00 | 0.00 | 0.00 | 28,49,237.00 | 8,49,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,846.00 | 1,17,307.00 |
| February, 2024 | 3,08,052.00 | 0.00 | 0.00 | 2,47,206.00 | 0.00 |
| March, 2024 | 7,83,254.00 | 0.00 | 0.00 | 5,70,384.00 | 200.00 |
| Total | 37,39,697.00 | 0.00 | 561.00 | 67,88,347.00 | 11,46,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |