|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Chhitauni |
|||||
| Opening Balance | 6,57,967.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,519.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,90,929.00 | 0.00 | 0.00 | 8,58,286.00 | 0.00 |
| October, 2024 | 1,98,200.00 | 0.00 | 0.00 | 5,70,216.00 | 3,36,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,56,087.00 | 0.00 |
| Januaury, 2025 | 3,64,038.00 | 0.00 | 0.00 | 3,32,423.00 | 0.00 |
| February, 2025 | 1,01,000.00 | 0.00 | 0.00 | 1,11,237.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,353.00 | 0.00 | 0.00 | 22,51,312.00 | 3,36,300.00 |
| 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 |