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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:-Dhobahi |
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| Opening Balance | 4,20,164.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,249.00 | 21,350.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,069.00 | 80,103.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,494.00 | 0.00 | 0.00 | 1,96,762.00 | 12,000.00 |
| September, 2024 | 1,34,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,611.00 | 19,750.00 |
| November, 2024 | 79,284.00 | 0.00 | 0.00 | 1,86,790.00 | 19,950.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,44,721.00 | 0.00 | 0.00 | 3,28,731.00 | 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 | 8,33,939.00 | 0.00 | 0.00 | 13,76,062.00 | 1,53,153.00 |
| 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 |