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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,Village Panchayat & Equivalent:-Chhahi |
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| Opening Balance | 7,83,047.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,95,167.00 | 0.00 | 0.00 | 8,76,047.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,20,500.00 | 0.00 | 0.00 | 5,81,601.00 | 1,19,178.00 |
| August, 2024 | 6,43,482.00 | 0.00 | 0.00 | 4,84,884.00 | 0.00 |
| September, 2024 | 6,51,129.00 | 0.00 | 0.00 | 11,33,841.00 | 4,09,000.00 |
| October, 2024 | 3,96,400.00 | 0.00 | 0.00 | 8,82,705.00 | 3,32,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,656.00 | 3,16,000.00 |
| December, 2024 | 3,30,700.00 | 0.00 | 0.00 | 9,41,675.00 | 5,90,816.00 |
| Januaury, 2025 | 10,85,292.00 | 0.00 | 0.00 | 12,34,092.00 | 1,79,388.00 |
| 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 | 38,22,670.00 | 0.00 | 0.00 | 64,23,501.00 | 19,46,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |