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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:-Ramchandipur |
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| Opening Balance | 16,07,961.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,74,295.00 | 21,071.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,92,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| August, 2023 | 4,07,829.00 | 0.00 | 0.00 | 3,00,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| November, 2023 | 5,88,246.00 | 0.00 | 0.00 | 2,84,557.00 | 0.00 |
| December, 2023 | 5,95,839.24 | 0.00 | 0.00 | 1,94,727.00 | 82,860.00 |
| Januaury, 2024 | 2,69,416.00 | 0.00 | 0.00 | 6,26,039.00 | 0.00 |
| February, 2024 | 2,98,836.00 | 0.00 | 0.00 | 7,23,736.00 | 0.00 |
| March, 2024 | 14,60,485.44 | 0.00 | 0.00 | 11,29,879.00 | 1,60,836.00 |
| Total | 36,20,651.68 | 0.00 | 0.00 | 47,55,312.00 | 2,64,767.00 |
| 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 |