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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:-Ramgadhwa |
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| Opening Balance | 4,61,414.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,18,708.00 | 0.00 | 0.00 | 5,24,817.00 | 0.00 |
| August, 2024 | 1,12,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,640.00 | 0.00 | 0.00 | 3,99,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 1,40,900.00 |
| December, 2024 | 2,27,839.00 | 0.00 | 0.00 | 2,66,055.00 | 0.00 |
| Januaury, 2025 | 1,68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 57,890.00 | 0.00 | 0.00 | 1,57,010.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,888.00 | 0.00 | 0.00 | 14,88,768.00 | 1,40,900.00 |
| 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 |