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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:-Chari |
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| Opening Balance | 1,12,29,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,520.00 | 0.00 | 0.00 | 27,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,383.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,652.00 | 0.00 |
| August, 2022 | 2,55,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,63,358.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,324.00 | 0.00 | 0.00 | 3,18,147.00 | 0.00 |
| February, 2023 | 2,57,641.00 | 0.00 | 0.00 | 1,89,974.00 | 0.00 |
| March, 2023 | 3,86,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,738.00 | 0.00 | 0.00 | 24,59,593.00 | 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 |