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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:-Bakauri |
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| Opening Balance | 24,55,207.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,645.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,510.00 | 14,516.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 10,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,268.00 | 0.00 | 0.00 | 2,91,615.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,89,373.00 | 0.00 |
| November, 2022 | 2,59,846.00 | 0.00 | 0.00 | 2,13,245.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,41,153.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| February, 2023 | 1,78,340.00 | 0.00 | 0.00 | 1,61,613.00 | 0.00 |
| March, 2023 | 6,29,559.00 | 0.00 | 0.00 | 5,62,173.00 | 60,230.00 |
| Total | 26,24,503.00 | 0.00 | 0.00 | 28,75,962.00 | 85,956.00 |
| 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 |