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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:-Saraiya |
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| Opening Balance | 4,49,854.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,671.00 | 0.00 | 0.00 | 1,77,622.00 | 0.00 |
| July, 2023 | 87,234.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,403.00 | 0.00 |
| September, 2023 | 87,234.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2023 | 1,74,468.00 | 0.00 | 0.00 | 1,92,670.00 | 0.00 |
| November, 2023 | 5,66,331.00 | 0.00 | 0.00 | 2,88,272.00 | 0.00 |
| December, 2023 | 87,234.00 | 0.00 | 0.00 | 3,28,237.00 | 0.00 |
| Januaury, 2024 | 87,234.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 1,89,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,64,469.00 | 0.00 | 0.00 | 9,58,948.00 | 95,137.00 |
| Total | 22,18,986.00 | 0.00 | 0.00 | 24,72,500.00 | 95,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |