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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:-Tophapur |
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| Opening Balance | 17,11,158.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,61,912.00 | 2,80,956.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,55,028.00 | 8,12,067.00 |
| August, 2024 | 2,13,046.00 | 0.00 | 0.00 | 2,65,407.00 | 0.00 |
| September, 2024 | 3,19,569.00 | 0.00 | 0.00 | 1,96,331.00 | 0.00 |
| October, 2024 | 4,28,705.00 | 0.00 | 0.00 | 6,97,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,13,732.00 | 0.00 | 0.00 | 8,31,789.00 | 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 | 10,75,052.00 | 0.00 | 0.00 | 36,76,739.00 | 10,93,023.00 |
| 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 |