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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:-Ramana |
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| Opening Balance | 10,68,014.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,012.00 | 0.00 |
| June, 2023 | 2,03,968.00 | 0.00 | 0.00 | 85,845.00 | 0.00 |
| July, 2023 | 1,01,045.00 | 0.00 | 0.00 | 4,22,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,109.00 | 0.00 | 0.00 | 1,64,063.00 | 9,200.00 |
| November, 2023 | 3,24,363.00 | 0.00 | 0.00 | 1,85,113.00 | 0.00 |
| December, 2023 | 2,02,092.00 | 0.00 | 0.00 | 1,04,341.00 | 82,950.00 |
| Januaury, 2024 | 3,44,460.46 | 0.00 | 0.00 | 6,61,862.00 | 1,19,418.00 |
| February, 2024 | 2,20,373.00 | 0.00 | 0.00 | 4,38,069.00 | 0.00 |
| March, 2024 | 8,97,845.00 | 0.00 | 0.00 | 5,34,914.96 | 0.00 |
| Total | 25,09,255.46 | 0.00 | 0.00 | 32,12,595.96 | 2,11,568.00 |
| 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 |