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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:-Kharagipur |
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| Opening Balance | 8,142.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,120.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2024 | 1,32,413.00 | 0.00 | 0.00 | 1,32,797.00 | 0.00 |
| August, 2024 | 1,94,529.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2024 | 1,92,614.00 | 0.00 | 0.00 | 1,23,263.00 | 0.00 |
| October, 2024 | 1,26,210.00 | 0.00 | 0.00 | 3,29,187.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,318.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2025 | 2,58,391.31 | 0.00 | 0.00 | 3,85,571.00 | 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 | 12,30,692.31 | 0.00 | 0.00 | 12,34,518.00 | 0.00 |
| 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 |