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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:-Kamrua |
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| Opening Balance | 1,16,63,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,45,267.00 | 3,66,948.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,910.00 | 57,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,407.00 | 0.00 | 0.00 | 1,80,980.00 | 0.00 |
| Total | 7,43,326.00 | 0.00 | 0.00 | 14,08,017.00 | 4,24,448.00 |
| 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 |