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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:-Chiraigaon |
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| Opening Balance | 8,90,758.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,78,194.00 | 0.00 | 0.00 | 2,80,915.00 | 0.00 |
| July, 2024 | 3,42,160.00 | 0.00 | 0.00 | 2,88,468.00 | 0.00 |
| August, 2024 | 3,52,110.00 | 0.00 | 0.00 | 3,03,597.00 | 0.00 |
| September, 2024 | 6,99,244.00 | 0.00 | 0.00 | 7,10,256.00 | 0.00 |
| October, 2024 | 3,19,733.00 | 0.00 | 0.00 | 8,41,806.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,640.00 | 0.00 |
| December, 2024 | 3,46,733.00 | 0.00 | 0.00 | 3,85,681.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,38,174.00 | 0.00 | 0.00 | 29,58,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |