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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:-Piyari |
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| Opening Balance | 12,18,869.43 | ||||
| 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 | 1,65,608.00 | 0.00 | 0.00 | 6,02,306.00 | 0.00 |
| July, 2023 | 84,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,369.08 | 0.00 | 0.00 | 8.56 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,682.00 | 0.00 |
| November, 2023 | 4,28,714.00 | 0.00 | 0.00 | 3,66,578.00 | 0.00 |
| December, 2023 | 3,45,234.00 | 0.00 | 0.00 | 7,26,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| February, 2024 | 7,23,200.00 | 0.00 | 0.00 | 3,66,170.00 | 0.00 |
| March, 2024 | 4,08,846.90 | 0.00 | 0.00 | 1,96,567.00 | 0.00 |
| Total | 22,51,776.98 | 0.00 | 0.00 | 26,98,317.56 | 0.00 |
| 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 |