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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:-Arangi |
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| Opening Balance | 1,60,05,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,040.00 | 0.00 | 0.00 | 3,59,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,465.00 | 14,500.00 |
| August, 2022 | 6,52,634.00 | 0.00 | 0.00 | 2,57,675.00 | 0.00 |
| September, 2022 | 4,58,951.00 | 0.00 | 0.00 | 4,35,533.00 | 0.00 |
| October, 2022 | 2,71,000.00 | 0.00 | 0.00 | 6,51,490.00 | 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 | 4,81,001.00 | 0.00 | 0.00 | 6,54,306.00 | 2,25,826.00 |
| February, 2023 | 2,95,108.00 | 0.00 | 0.00 | 4,387.00 | 0.00 |
| March, 2023 | 6,77,760.00 | 0.00 | 0.00 | 6,43,678.00 | 12,880.00 |
| Total | 31,57,494.00 | 0.00 | 0.00 | 35,14,580.00 | 2,53,206.00 |
| 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 |