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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:-Lokmanpur |
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| Opening Balance | 16,25,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,312.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 6,52,140.00 | 0.00 | 0.00 | 2,81,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,783.00 | 1,49,783.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,74,339.00 | 2,94,606.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,986.00 | 1,79,186.00 |
| February, 2023 | 72,819.00 | 0.00 | 0.00 | 1,92,686.00 | 13,500.00 |
| March, 2023 | 1,09,252.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| Total | 11,14,731.00 | 0.00 | 0.00 | 14,26,047.00 | 6,37,075.00 |
| 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 |