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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:-Sonbarsa |
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| Opening Balance | 10,46,855.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 2,18,547.00 | 0.00 | 0.00 | 4,04,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,907.00 | 0.00 | 0.00 | 3,87,051.00 | 0.00 |
| November, 2023 | 2,97,017.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| December, 2023 | 65,907.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| Januaury, 2024 | 3,39,884.00 | 0.00 | 0.00 | 2,53,146.00 | 0.00 |
| February, 2024 | 4,93,929.00 | 0.00 | 0.00 | 1,77,056.00 | 1,19,206.00 |
| March, 2024 | 3,15,108.00 | 0.00 | 0.00 | 2,37,198.00 | 3,000.00 |
| Total | 17,96,299.00 | 0.00 | 0.00 | 23,04,803.00 | 1,52,206.00 |
| 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 |