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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:-Sikata |
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| Opening Balance | 21,21,831.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,020.00 | 0.00 | 0.00 | 3,41,903.00 | 94,176.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,511.00 | 13,934.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 8,568.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,430.00 | 0.00 | 0.00 | 4,35,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,44,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,854.00 | 0.00 | 0.00 | 12,11,715.00 | 1,16,678.00 |
| 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 |