|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Khurhat |
|||||
| Opening Balance | 46,87,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,090.00 | 0.00 | 0.00 | 4,31,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,494.00 | 0.00 |
| June, 2022 | 3,66,273.00 | 0.00 | 0.00 | 7,94,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,756.00 | 4,16,556.00 |
| August, 2022 | 90,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,123.00 | 0.00 | 0.00 | 4,33,809.00 | 3,30,618.00 |
| Januaury, 2023 | 2,56,423.00 | 0.00 | 0.00 | 6,64,235.00 | 9,000.00 |
| February, 2023 | 91,287.00 | 0.00 | 0.00 | 1,34,990.00 | 0.00 |
| March, 2023 | 1,36,961.00 | 0.00 | 0.00 | 0.00 | 1,92,226.00 |
| Total | 16,62,462.00 | 0.00 | 0.00 | 28,93,312.00 | 9,48,400.00 |
| 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 |