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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon |
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| Opening Balance | 3,50,75,256.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,35,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,29,005.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,03,173.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,55,728.00 | 0.00 |
| August, 2024 | 35,47,268.00 | 0.00 | 0.00 | 18,43,771.00 | 0.00 |
| September, 2024 | 53,20,902.00 | 0.00 | 0.00 | 6,52,064.00 | 0.00 |
| October, 2024 | 11,46,862.00 | 0.00 | 0.00 | 47,39,879.00 | 6,880.00 |
| November, 2024 | 32,93,724.00 | 0.00 | 0.00 | 46,16,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
| Januaury, 2025 | 1,26,88,432.00 | 0.00 | 0.00 | 18,08,626.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,59,97,188.00 | 0.00 | 0.00 | 2,47,45,535.00 | 6,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |