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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:-Pokhar |
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| Opening Balance | 110,15,35,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,854.00 | 0.00 | 0.00 | 85,646.00 | 85,646.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,932.00 | 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 | 1,82,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,826.00 | 1,63,953.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,044.00 | 15,092.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,820.00 | 55,410.00 |
| February, 2023 | 82,766.00 | 0.00 | 0.00 | 80,175.00 | 0.00 |
| March, 2023 | 1,24,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,978.00 | 0.00 | 0.00 | 11,59,443.00 | 3,20,101.00 |
| 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 |