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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:-Panihari |
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| Opening Balance | 15,67,116.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,97,163.00 | 0.00 |
| July, 2023 | 1,23,062.00 | 0.00 | 0.00 | 5,13,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,389.00 | 33,589.00 |
| November, 2023 | 6,99,583.00 | 0.00 | 0.00 | 4,20,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,59,075.00 | 0.00 | 0.00 | 4,01,745.00 | 0.00 |
| February, 2024 | 7,38,082.00 | 0.00 | 0.00 | 5,79,459.00 | 0.00 |
| March, 2024 | 11,39,478.00 | 0.00 | 0.00 | 7,04,434.00 | 10,850.00 |
| Total | 32,59,280.00 | 0.00 | 0.00 | 34,38,894.00 | 44,439.00 |
| 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 |