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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:-Bhujana |
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| Opening Balance | 196,74,53,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,32,200.00 | 0.00 | 0.00 | 9,66,148.00 | 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 | 2,52,676.00 | 0.00 |
| Januaury, 2023 | 3,40,000.00 | 0.00 | 0.00 | 5,20,323.00 | 41,681.00 |
| February, 2023 | 1,31,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,740.00 | 0.00 | 96,75,05,938.00 | 0.00 | 0.00 |
| Total | 16,28,467.00 | 0.00 | 96,75,05,938.00 | 17,39,147.00 | 41,681.00 |
| 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 |