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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:-Amauli |
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| Opening Balance | 2,33,923.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,78,537.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,25,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,37,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,28,711.00 | 0.00 | 0.00 | 9,26,386.00 | 0.00 |
| November, 2024 | 1,40,700.00 | 0.00 | 0.00 | 1,54,036.00 | 4,700.00 |
| December, 2024 | 2,25,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,57,746.00 | 0.00 | 0.00 | 8,80,799.00 | 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 | 20,28,734.00 | 0.00 | 0.00 | 22,39,758.00 | 4,700.00 |
| 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 |