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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:-Ramana |
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| Opening Balance | 5,76,242.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,810.00 | 0.00 | 0.00 | 4,51,585.00 | 0.00 |
| July, 2024 | 2,32,700.00 | 0.00 | 0.00 | 71,225.00 | 12,000.00 |
| August, 2024 | 2,35,018.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| September, 2024 | 4,68,878.00 | 0.00 | 0.00 | 3,00,063.00 | 0.00 |
| October, 2024 | 2,15,982.80 | 0.00 | 0.00 | 3,82,509.00 | 0.00 |
| November, 2024 | 1,18,119.00 | 0.00 | 0.00 | 1,43,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,873.00 | 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 | 13,91,507.80 | 0.00 | 0.00 | 18,09,743.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |