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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:-Siristi |
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| Opening Balance | 3,64,776.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,273.00 | 0.00 | 0.00 | 1,08,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,094.00 | 0.00 |
| September, 2023 | 1,42,169.00 | 0.00 | 0.00 | 68,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,807.00 | 0.00 |
| November, 2023 | 3,06,397.00 | 0.00 | 0.00 | 1,61,348.00 | 0.00 |
| December, 2023 | 3,69,418.00 | 0.00 | 0.00 | 3,01,269.00 | 14,564.00 |
| Januaury, 2024 | 1,71,665.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| February, 2024 | 2,14,425.00 | 0.00 | 0.00 | 2,39,773.00 | 0.00 |
| March, 2024 | 3,86,427.00 | 0.00 | 0.00 | 3,97,429.00 | 0.00 |
| Total | 17,32,774.00 | 0.00 | 0.00 | 17,22,084.00 | 14,564.00 |
| 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 |