|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Daina |
|||||
| Opening Balance | 74,07,049.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,358.00 | 0.00 | 0.00 | 5,95,493.00 | 79,896.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 4,24,032.00 | 2,44,980.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,302.00 | 0.00 | 0.00 | 1,36,974.00 | 0.00 |
| September, 2022 | 1,47,453.00 | 0.00 | 0.00 | 1,07,931.00 | 0.00 |
| October, 2022 | 7,02,350.00 | 0.00 | 0.00 | 2,17,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 99,133.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,48,733.00 | 0.00 | 0.00 | 3,24,091.00 | 0.00 |
| Total | 15,58,329.00 | 0.00 | 0.00 | 19,14,352.00 | 3,24,876.00 |
| 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 |