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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:-Teduhan |
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| Opening Balance | 3,41,18,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,900.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,673.00 | 62.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,970.00 | 0.00 |
| August, 2022 | 2,57,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,590.00 | 0.00 | 0.00 | 5,88,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,087.00 | 0.00 |
| December, 2022 | 14,62,578.00 | 0.00 | 0.00 | 12,44,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,905.00 | 0.00 | 0.00 | 6,54,724.00 | 3,10,715.00 |
| March, 2023 | 6,89,945.00 | 0.00 | 0.00 | 2,02,445.00 | 0.00 |
| Total | 30,56,745.00 | 0.00 | 0.00 | 44,79,661.00 | 4,85,777.00 |
| 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 |