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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:-Pipari |
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| Opening Balance | 10,017,79,25,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| 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 | 3,00,462.00 | 0.00 | 0.00 | 5,55,053.00 | 0.00 |
| September, 2022 | 4,50,693.00 | 0.00 | 0.00 | 7,13,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,59,648.00 | 0.00 | 0.00 | 11,01,884.00 | 5,40,150.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,56,735.00 | 0.00 | 0.00 | 3,24,232.00 | 0.00 |
| February, 2023 | 3,03,002.00 | 0.00 | 0.00 | 2,76,021.00 | 5,000.00 |
| March, 2023 | 7,80,030.00 | 0.00 | 9,999,96,72,305.00 | 8,09,216.00 | 2,13,876.00 |
| Total | 27,50,570.00 | 0.00 | 9,999,96,72,305.00 | 41,20,954.00 | 7,59,026.00 |
| 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 |