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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:-Paranapur |
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| Opening Balance | 9,66,024.74 | ||||
| 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 | 1,12,444.00 | 0.00 | 0.00 | 3,87,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,745.00 | 0.00 | 0.00 | 2,26,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,520.00 | 0.00 |
| November, 2023 | 1,18,389.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 4,23,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,444.00 | 0.00 | 0.00 | 2,48,115.00 | 0.00 |
| February, 2024 | 2,00,368.00 | 0.00 | 0.00 | 4,01,850.00 | 0.00 |
| March, 2024 | 3,54,256.00 | 0.00 | 0.00 | 5,11,971.00 | 95,000.00 |
| Total | 13,80,000.00 | 0.00 | 0.00 | 20,27,099.00 | 95,000.00 |
| 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 |