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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:-Gaurdih |
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| Opening Balance | 3,28,629.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,647.00 | 0.00 |
| August, 2024 | 3,79,679.00 | 0.00 | 0.00 | 2,42,535.00 | 22,000.00 |
| September, 2024 | 3,38,613.00 | 0.00 | 0.00 | 3,32,257.00 | 84,995.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 5,80,427.00 | 4,54,144.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,294.00 | 2,19,784.00 |
| December, 2024 | 91,000.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
| Januaury, 2025 | 4,92,717.00 | 0.00 | 0.00 | 7,00,225.60 | 6,01,895.60 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 1,71,827.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,363.00 | 0.00 | 0.00 | 28,18,872.60 | 13,82,818.60 |
| 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 |