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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:-Taraya |
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| Opening Balance | 9,30,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| June, 2023 | 1,39,866.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,38,688.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,089.00 | 0.00 | 0.00 | 2,87,968.00 | 1,00,000.00 |
| December, 2023 | 2,95,897.00 | 0.00 | 0.00 | 1,99,988.00 | 0.00 |
| Januaury, 2024 | 1,37,958.00 | 0.00 | 0.00 | 1,61,330.00 | 0.00 |
| February, 2024 | 2,50,567.00 | 0.00 | 0.00 | 2,55,405.00 | 0.00 |
| March, 2024 | 4,31,405.06 | 0.00 | 0.00 | 1,35,605.00 | 0.00 |
| Total | 16,93,470.06 | 0.00 | 0.00 | 21,45,564.00 | 1,00,000.00 |
| 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 |