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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:-Barai |
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| Opening Balance | 21,07,319.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,65,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,54,080.00 | 0.00 |
| July, 2024 | 5,01,270.00 | 0.00 | 0.00 | 8,54,351.00 | 4,50,980.00 |
| August, 2024 | 3,37,354.00 | 0.00 | 0.00 | 5,29,860.00 | 19,261.00 |
| September, 2024 | 5,21,031.00 | 0.00 | 0.00 | 8,69,565.00 | 0.00 |
| October, 2024 | 4,82,109.00 | 0.00 | 0.00 | 6,20,360.00 | 1,40,000.00 |
| November, 2024 | 1,62,424.00 | 0.00 | 0.00 | 1,61,987.00 | 0.00 |
| December, 2024 | 1,62,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,43,445.00 | 0.00 | 0.00 | 4,87,743.00 | 5,810.00 |
| 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 | 30,10,057.00 | 0.00 | 0.00 | 51,72,696.00 | 6,16,051.00 |
| 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 |