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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 No 2 |
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| Opening Balance | 7,97,942.70 | ||||
| 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 | 3,24,990.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,704.00 | 0.00 | 0.00 | 93,252.00 | 0.00 |
| August, 2023 | 90,716.00 | 0.00 | 0.00 | 2,17,410.00 | 83,472.00 |
| September, 2023 | 65,713.00 | 0.00 | 0.00 | 41,736.00 | 41,736.00 |
| October, 2023 | 50,200.00 | 0.00 | 0.00 | 1,18,165.00 | 0.00 |
| November, 2023 | 4,58,636.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| December, 2023 | 1,45,181.00 | 0.00 | 0.00 | 2,36,802.00 | 12,530.00 |
| Januaury, 2024 | 70,300.00 | 0.00 | 0.00 | 5,43,463.00 | 0.00 |
| February, 2024 | 2,65,289.00 | 0.00 | 0.00 | 1,57,846.00 | 0.00 |
| March, 2024 | 4,48,317.00 | 0.00 | 0.00 | 3,16,690.00 | 3,680.00 |
| Total | 17,19,056.00 | 0.00 | 0.00 | 21,97,074.00 | 1,53,418.00 |
| 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 |