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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:-Naubatpur |
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| Opening Balance | 199,82,99,526.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,699.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,77,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,123.00 | 21,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,81,850.00 | 0.00 | 0.00 | 3,80,246.00 | 0.00 |
| October, 2022 | 5,41,400.00 | 0.00 | 0.00 | 3,76,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,52,425.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,02,024.00 | 0.00 |
| February, 2023 | 3,32,346.00 | 0.00 | 0.00 | 3,48,026.00 | 10,800.00 |
| March, 2023 | 6,98,630.00 | 0.00 | 99,65,14,385.20 | 0.00 | 0.00 |
| Total | 31,33,786.00 | 0.00 | 99,65,14,385.20 | 31,63,218.00 | 31,950.00 |
| 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 |