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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:-Kamhariya |
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| Opening Balance | 1,41,61,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,422.00 | 0.00 | 0.00 | 8,61,831.00 | 2,856.00 |
| 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 | 9,000.00 | 0.00 |
| August, 2022 | 2,34,051.00 | 0.00 | 0.00 | 1,49,274.00 | 0.00 |
| September, 2022 | 3,51,077.00 | 0.00 | 0.00 | 3,15,013.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,77,849.00 | 76,193.00 |
| November, 2022 | 1,58,536.00 | 0.00 | 0.00 | 1,52,003.00 | 0.00 |
| December, 2022 | 2,13,000.00 | 0.00 | 0.00 | 2,25,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,28,429.00 | 0.00 | 0.00 | 2,30,226.00 | 50.00 |
| March, 2023 | 6,04,123.00 | 0.00 | 0.00 | 1,20,951.00 | 0.00 |
| Total | 28,40,638.00 | 0.00 | 0.00 | 24,41,727.00 | 79,099.00 |
| 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 |