|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Pacharaw |
|||||
| Opening Balance | 19,80,815.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 10,18,507.00 | 1,42,190.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 8,44,538.00 | 1,45,985.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,09,834.00 | 58,007.00 |
| August, 2024 | 4,21,936.00 | 0.00 | 0.00 | 2,17,034.00 | 1,30,000.00 |
| September, 2024 | 4,92,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,90,616.00 | 0.00 | 0.00 | 8,24,881.00 | 4,93,820.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 9,58,876.00 | 0.00 |
| December, 2024 | 7,10,548.00 | 0.00 | 0.00 | 8,14,271.00 | 4,37,933.00 |
| Januaury, 2025 | 4,92,822.00 | 0.00 | 0.00 | 5,19,134.00 | 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 | 28,98,709.00 | 0.00 | 0.00 | 59,25,025.00 | 14,07,935.00 |
| 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 |