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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:-Phoolpur |
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| Opening Balance | 22,49,612.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,41,985.00 | 0.00 |
| August, 2024 | 1,54,849.00 | 0.00 | 0.00 | 70,181.00 | 0.00 |
| September, 2024 | 2,32,273.00 | 0.00 | 0.00 | 0.00 | 3,89,810.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,80,878.00 | 4,23,712.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,54,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,32,289.00 | 0.00 | 0.00 | 11,57,504.00 | 10,97,780.00 |
| 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 | 7,74,271.00 | 0.00 | 0.00 | 43,50,548.00 | 19,11,302.00 |
| 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 |