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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:-Paterwa |
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| Opening Balance | 1,98,093.86 | ||||
| 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 | 1,65,080.00 | 24,606.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,800.00 | 0.00 | 0.00 | 2,10,650.00 | 22,000.00 |
| August, 2024 | 2,07,462.00 | 0.00 | 0.00 | 2,15,292.00 | 0.00 |
| September, 2024 | 6,38,136.00 | 0.00 | 0.00 | 5,26,822.00 | 2,92,000.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 5,24,749.00 | 3,555.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,600.00 | 0.00 | 0.00 | 76,242.00 | 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 | 12,40,998.00 | 0.00 | 0.00 | 17,18,835.00 | 3,42,161.00 |
| 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 |