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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:-Luthakala |
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| Opening Balance | 2,80,711.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,025.00 | 0.00 |
| June, 2024 | 51,580.00 | 0.00 | 0.00 | 84,148.00 | 34,997.00 |
| July, 2024 | 74,354.00 | 0.00 | 0.00 | 1,97,420.00 | 1,29,000.00 |
| August, 2024 | 1,77,757.00 | 0.00 | 90,000.00 | 2,48,696.00 | 84,266.00 |
| September, 2024 | 1,45,954.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| October, 2024 | 1,03,520.00 | 0.00 | 0.00 | 1,22,457.00 | 18,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| December, 2024 | 2,00,470.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| Januaury, 2025 | 1,45,964.00 | 0.00 | 0.00 | 94,217.00 | 1,05,000.00 |
| February, 2025 | 45,880.00 | 0.00 | 0.00 | 1,43,064.00 | 95,200.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,479.00 | 0.00 | 90,000.00 | 13,21,489.00 | 4,66,463.00 |
| 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 |