|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Bhatija |
|||||
| Opening Balance | 72,10,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,52,414.00 | 0.00 | 0.00 | 7,97,305.00 | 0.00 |
| July, 2022 | 7,51,440.00 | 0.00 | 0.00 | 4,03,474.00 | 0.00 |
| August, 2022 | 3,90,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,85,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,90,860.00 | 0.00 |
| December, 2022 | 5,69,382.00 | 0.00 | 0.00 | 6,03,366.00 | 0.00 |
| Januaury, 2023 | 7,57,111.00 | 0.00 | 0.00 | 8,82,170.00 | 0.00 |
| February, 2023 | 6,43,830.00 | 0.00 | 0.00 | 8,04,187.00 | 0.00 |
| March, 2023 | 11,26,286.00 | 0.00 | 0.00 | 3,77,567.00 | 0.00 |
| Total | 53,76,784.00 | 0.00 | 0.00 | 47,58,929.00 | 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 |