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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:-Umaraha |
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| Opening Balance | 20,11,799.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,49,752.00 | 9,030.00 |
| July, 2023 | 5,87,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,78,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 3,04,943.00 | 0.00 |
| November, 2023 | 4,41,386.00 | 0.00 | 0.00 | 11,39,281.00 | 50,000.00 |
| December, 2023 | 10,48,820.00 | 0.00 | 0.00 | 10,11,380.00 | 1,28,100.00 |
| Januaury, 2024 | 3,86,740.00 | 0.00 | 0.00 | 11,51,335.00 | 0.00 |
| February, 2024 | 9,41,424.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2024 | 11,44,226.06 | 0.00 | 0.00 | 18,69,561.00 | 0.00 |
| Total | 49,50,373.06 | 0.00 | 0.00 | 63,65,853.00 | 1,87,130.00 |
| 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 |