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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:-Sonbarsa |
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| Opening Balance | 6,90,557.24 | ||||
| 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 | 41,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2024 | 1,65,750.00 | 0.00 | 0.00 | 7,40,074.00 | 0.00 |
| August, 2024 | 1,63,829.00 | 0.00 | 0.00 | 4,15,917.00 | 2,61,800.00 |
| September, 2024 | 3,28,618.00 | 0.00 | 0.00 | 90,634.00 | 12,760.00 |
| October, 2024 | 2,42,245.00 | 0.00 | 0.00 | 3,46,722.00 | 3,51,550.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,55,053.00 | 2,09,000.00 |
| December, 2024 | 2,40,415.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| Januaury, 2025 | 2,45,761.00 | 0.00 | 0.00 | 41,715.00 | 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 | 13,86,618.00 | 0.00 | 0.00 | 25,36,665.00 | 8,35,110.00 |
| 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 |