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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:-Paterwa |
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| Opening Balance | 8,81,562.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,52,179.00 | 8,400.00 |
| June, 2023 | 2,60,410.00 | 0.00 | 0.00 | 1,83,080.00 | 1,78,198.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,691.00 | 0.00 |
| October, 2023 | 70,200.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| November, 2023 | 5,64,266.00 | 0.00 | 0.00 | 1,50,758.00 | 0.00 |
| December, 2023 | 1,79,316.00 | 0.00 | 0.00 | 1,67,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,211.00 | 12,000.00 |
| February, 2024 | 2,75,033.00 | 0.00 | 0.00 | 7,56,644.00 | 1,34,297.00 |
| March, 2024 | 9,61,233.00 | 0.00 | 0.00 | 8,09,763.00 | 12,000.00 |
| Total | 23,10,458.00 | 0.00 | 0.00 | 33,38,822.00 | 3,44,895.00 |
| 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 |