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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani |
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| Opening Balance | 3,44,85,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,29,762.00 | 0.00 | 0.00 | 1,03,72,672.00 | 67,008.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 27,56,918.00 | 22,236.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 25,08,597.00 | 3,41,572.00 |
| July, 2022 | 6,52,400.00 | 0.00 | 0.00 | 47,62,095.00 | 9,31,557.00 |
| August, 2022 | 30,75,208.00 | 0.00 | 0.00 | 38,58,422.00 | 15,39,080.00 |
| September, 2022 | 38,62,812.00 | 0.00 | 0.00 | 54,72,563.00 | 23,256.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 54,37,814.00 | 13,66,788.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,40,508.00 | 28,520.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,95,912.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 40,39,299.00 | 6,05,326.00 |
| February, 2023 | 45,96,976.00 | 0.00 | 0.00 | 8,81,002.00 | 5,44,012.00 |
| March, 2023 | 58,96,334.00 | 0.00 | 0.00 | 33,99,810.00 | 0.00 |
| Total | 2,53,13,492.00 | 0.00 | 0.00 | 4,54,25,612.00 | 54,69,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |