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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:-Barahani |
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| Opening Balance | 36,33,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,666.00 | 0.00 | 0.00 | 3,17,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| August, 2022 | 2,25,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,813.00 | 1,18,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,923.00 | 0.00 |
| Januaury, 2023 | 5,84,210.00 | 0.00 | 0.00 | 7,64,441.00 | 0.00 |
| February, 2023 | 2,27,479.00 | 0.00 | 0.00 | 3,75,835.00 | 60,890.00 |
| March, 2023 | 3,41,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,580.00 | 0.00 | 0.00 | 25,95,302.00 | 1,78,890.00 |
| 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 |