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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:-Asana |
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| Opening Balance | 24,07,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,625.00 | 0.00 | 0.00 | 6,29,454.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,772.00 | 0.00 |
| February, 2023 | 2,26,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,249.00 | 0.00 | 0.00 | 14,98,611.00 | 0.00 |
| 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 |