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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:-Singhvar |
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| Opening Balance | 1,47,778.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,722.00 | 0.00 | 0.00 | 1,93,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,361.00 | 0.00 | 0.00 | 24,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,714.00 | 0.00 | 0.00 | 1,40,236.00 | 0.00 |
| November, 2023 | 1,13,459.00 | 0.00 | 0.00 | 88,350.00 | 16,000.00 |
| December, 2023 | 1,46,188.00 | 0.00 | 0.00 | 58,074.00 | 5,518.00 |
| Januaury, 2024 | 1,77,244.00 | 0.00 | 0.00 | 2,07,835.00 | 5,000.00 |
| February, 2024 | 96,173.00 | 0.00 | 0.00 | 80,435.00 | 0.00 |
| March, 2024 | 3,84,839.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| Total | 11,60,647.00 | 0.00 | 0.00 | 9,58,466.00 | 26,518.00 |
| 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 |