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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:-Sawal Jalalpur |
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| Opening Balance | 11,27,623.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,398.00 | 1,60,212.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,176.00 | 2,448.00 |
| June, 2022 | 5,66,821.00 | 0.00 | 0.00 | 9,95,380.00 | 17,180.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,520.00 | 4,260.00 |
| August, 2022 | 1,15,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,155.00 | 0.00 | 0.00 | 2,38,072.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,365.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,276.00 | 12,000.00 |
| February, 2023 | 6,16,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,979.00 | 0.00 | 0.00 | 5,28,468.00 | 61,713.00 |
| Total | 26,10,805.00 | 0.00 | 0.00 | 24,90,409.00 | 2,57,813.00 |
| 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 |