|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Bagahi Kumhapur |
|||||
| Opening Balance | 18,31,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,140.00 | 0.00 | 0.00 | 4,11,009.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,893.00 | 74,900.00 |
| August, 2022 | 4,29,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,44,023.00 | 0.00 | 0.00 | 8,81,748.00 | 48,284.00 |
| October, 2022 | 5,18,000.00 | 0.00 | 0.00 | 10,26,509.00 | 2,03,891.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,71,132.00 | 0.00 | 0.00 | 4,05,190.00 | 2,94,098.00 |
| March, 2023 | 9,97,310.00 | 0.00 | 0.00 | 13,70,701.00 | 7,21,610.00 |
| Total | 34,84,954.00 | 0.00 | 0.00 | 47,03,466.00 | 13,69,783.00 |
| 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 |