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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:-Panihari |
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| Opening Balance | 14,31,941.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,032.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,66,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,97,000.00 | 6,97,000.00 |
| August, 2024 | 7,34,858.00 | 0.00 | 0.00 | 11,36,477.00 | 67,849.00 |
| September, 2024 | 4,58,859.00 | 0.00 | 0.00 | 49,750.00 | 29,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,47,783.00 | 0.00 |
| November, 2024 | 2,85,968.00 | 0.00 | 0.00 | 7,44,822.00 | 0.00 |
| December, 2024 | 3,05,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,58,892.00 | 0.00 | 0.00 | 0.00 | 5,58,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,62,423.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,505.00 | 0.00 | 0.00 | 39,64,122.00 | 13,52,749.00 |
| 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 |