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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:-Tatepur |
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| Opening Balance | 9,58,452.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,680.00 | 0.00 | 0.00 | 4,57,258.00 | 0.00 |
| November, 2023 | 2,27,215.00 | 0.00 | 0.00 | 1,05,734.00 | 0.00 |
| December, 2023 | 89,422.00 | 0.00 | 0.00 | 3,34,189.00 | 0.00 |
| Januaury, 2024 | 89,422.00 | 0.00 | 0.00 | 83,118.00 | 0.00 |
| February, 2024 | 2,97,851.00 | 0.00 | 0.00 | 4,05,246.00 | 40,401.00 |
| March, 2024 | 10,45,511.00 | 0.00 | 0.00 | 5,83,912.00 | 2,51,717.00 |
| Total | 21,18,519.00 | 0.00 | 0.00 | 24,88,163.00 | 2,92,118.00 |
| 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 |