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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:-Jawariyabad |
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| Opening Balance | 53,43,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,280.00 | 2,39,024.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,69,461.00 | 0.00 | 0.00 | 2,28,747.00 | 0.00 |
| September, 2022 | 5,08,291.00 | 0.00 | 0.00 | 3,57,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,69,014.00 | 0.00 | 0.00 | 6,58,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 49,000.00 |
| February, 2023 | 1,70,893.00 | 0.00 | 0.00 | 4,06,706.00 | 0.00 |
| March, 2023 | 2,56,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,74,056.00 | 0.00 | 0.00 | 21,36,738.00 | 2,88,024.00 |
| 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 |