eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Kajipur |
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Opening Balance | 39,50,901.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,056.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 83,670.00 | 0.00 | 0.00 | 5,55,022.00 | 1,86,683.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,28,582.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
September, 2022 | 3,42,873.00 | 0.00 | 0.00 | 6,25,515.00 | 59,455.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,159.00 | 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 | 2,16,358.00 | 0.00 |
February, 2023 | 2,30,514.00 | 0.00 | 0.00 | 2,10,860.00 | 0.00 |
March, 2023 | 3,45,849.00 | 0.00 | 0.00 | 2,22,899.00 | 1,491.00 |
Total | 13,31,488.00 | 0.00 | 0.00 | 23,56,147.00 | 2,47,629.00 |
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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 |