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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:-Shankarpur |
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| Opening Balance | 9,92,671.38 | ||||
| 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 | 3,69,685.00 | 0.00 |
| June, 2023 | 2,19,589.00 | 0.00 | 0.00 | 45,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| August, 2023 | 1,07,415.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2023 | 1,12,275.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,08,917.00 | 0.00 |
| November, 2023 | 2,38,364.00 | 0.00 | 0.00 | 56,131.00 | 0.00 |
| December, 2023 | 8,05,693.52 | 0.00 | 0.00 | 5,13,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,394.00 | 0.00 |
| February, 2024 | 6,18,266.00 | 0.00 | 0.00 | 5,61,704.00 | 21,797.00 |
| March, 2024 | 5,77,732.00 | 0.00 | 0.00 | 2,64,311.00 | 0.00 |
| Total | 26,79,334.52 | 0.00 | 0.00 | 29,31,216.00 | 21,797.00 |
| 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 |