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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:-Rampure |
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| Opening Balance | 10,62,08,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,614.00 | 0.00 |
| June, 2022 | 6,21,400.00 | 0.00 | 0.00 | 8,54,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,28,453.00 | 0.00 |
| August, 2022 | 3,17,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,19,275.00 | 2,64,234.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,64,734.00 | 4,23,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,84,913.00 | 0.00 | 0.00 | 10,22,076.00 | 6,000.00 |
| March, 2023 | 3,29,290.00 | 0.00 | 0.00 | 5,20,718.00 | 2,42,594.00 |
| Total | 32,94,874.00 | 0.00 | 0.00 | 51,35,587.00 | 9,36,468.00 |
| 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 |