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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:-Sultanpur |
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| Opening Balance | 10,27,094.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,73,000.00 | 0.00 | 0.00 | 2,47,156.00 | 0.00 |
| June, 2024 | 75,680.00 | 0.00 | 0.00 | 2,69,105.00 | 0.00 |
| July, 2024 | 1,73,766.00 | 0.00 | 0.00 | 6,06,084.00 | 0.00 |
| August, 2024 | 2,22,502.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| September, 2024 | 2,93,304.00 | 0.00 | 0.00 | 4,02,554.00 | 1,10,000.00 |
| October, 2024 | 79,174.00 | 0.00 | 0.00 | 1,68,981.00 | 1,744.00 |
| November, 2024 | 74,398.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| December, 2024 | 74,500.00 | 0.00 | 0.00 | 80,606.00 | 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 | 18,66,324.00 | 0.00 | 0.00 | 20,69,913.00 | 1,11,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |