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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:-Sivo |
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| Opening Balance | 5,36,944.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| June, 2024 | 1,50,757.00 | 0.00 | 0.00 | 2,60,712.00 | 0.00 |
| July, 2024 | 2,99,026.00 | 0.00 | 0.00 | 1,03,578.00 | 0.00 |
| August, 2024 | 3,04,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,56,466.00 | 0.00 | 0.00 | 2,25,833.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,30,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2024 | 4,22,049.00 | 0.00 | 0.00 | 4,98,035.00 | 0.00 |
| Januaury, 2025 | 4,26,963.00 | 0.00 | 0.00 | 7,74,418.00 | 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 | 20,59,572.00 | 0.00 | 0.00 | 25,77,817.00 | 0.00 |
| 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 |