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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:-Babhanpura |
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| Opening Balance | 24,96,874.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,14,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,002.00 | 6,000.00 |
| July, 2024 | 18,00,000.00 | 0.00 | 0.00 | 12,19,708.00 | 0.00 |
| August, 2024 | 3,86,760.00 | 0.00 | 0.00 | 13,29,508.00 | 5,28,120.00 |
| September, 2024 | 5,20,296.00 | 0.00 | 0.00 | 1,48,533.00 | 1,59,467.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| November, 2024 | 2,051.00 | 0.00 | 0.00 | 5,79,900.00 | 0.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 12,39,265.00 | 1,87,700.00 |
| 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 | 33,15,407.00 | 0.00 | 0.00 | 57,87,465.00 | 8,81,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |