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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:-Shahpur |
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| Opening Balance | 2,77,773.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,153.00 | 0.00 |
| August, 2024 | 2,25,398.00 | 0.00 | 0.00 | 3,23,565.00 | 1,94,258.00 |
| September, 2024 | 1,98,097.00 | 0.00 | 0.00 | 99,483.00 | 29,550.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,114.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,23,404.00 | 0.00 | 0.00 | 1,64,951.00 | 0.00 |
| Januaury, 2025 | 1,28,106.00 | 0.00 | 0.00 | 4,12,122.00 | 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 | 9,75,005.00 | 0.00 | 0.00 | 14,65,388.00 | 2,23,808.00 |
| 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 |