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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,Village Panchayat & Equivalent:-Bhuwalpur |
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| Opening Balance | 21,03,38,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,639.00 | 0.00 | 0.00 | 7,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,146.00 | 0.00 |
| August, 2022 | 1,01,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,888.00 | 0.00 | 0.00 | 1,65,930.00 | 67,465.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,62,904.00 | 6,13,430.00 |
| February, 2023 | 1,50,614.00 | 0.00 | 0.00 | 97,938.00 | 10,437.00 |
| March, 2023 | 1,53,206.00 | 0.00 | 0.00 | 43,306.00 | 0.00 |
| Total | 7,03,606.00 | 0.00 | 0.00 | 25,15,726.00 | 7,26,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |