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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:-Adsar Jagdishpur |
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| Opening Balance | 15,90,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,918.00 | 2,16,593.00 |
| August, 2022 | 1,71,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,56,908.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,20,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,038.00 | 0.00 | 0.00 | 13,60,986.00 | 2,16,593.00 |
| 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 |