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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:-Raimala |
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| Opening Balance | 7,44,266.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,93,970.00 | 4,48,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,040.00 | 12,350.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,342.00 | 0.00 |
| August, 2024 | 1,18,538.00 | 0.00 | 0.00 | 1,54,230.00 | 90,000.00 |
| September, 2024 | 1,26,792.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2024 | 2,46,191.00 | 0.00 | 0.00 | 3,70,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2024 | 1,74,872.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Januaury, 2025 | 1,71,970.00 | 0.00 | 0.00 | 3,25,450.00 | 75,500.00 |
| February, 2025 | 45,167.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,530.00 | 0.00 | 0.00 | 22,24,052.00 | 6,25,850.00 |
| 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 |