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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:-Nevada |
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| Opening Balance | 9,39,305.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,826.00 | 34,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,227.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,201.00 | 0.00 |
| August, 2024 | 2,39,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,47,491.00 | 0.00 | 0.00 | 4,19,367.00 | 1,800.00 |
| October, 2024 | 1,50,921.00 | 0.00 | 0.00 | 7,77,574.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,53,033.00 | 0.00 | 0.00 | 10,46,933.00 | 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 | 17,90,978.00 | 0.00 | 0.00 | 27,41,128.20 | 36,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |