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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:-Urwa |
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| Opening Balance | 84,99,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,766.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,10,343.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,257.00 | 1,07,257.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,417.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,528.00 | 0.00 |
| February, 2023 | 1,98,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,97,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,695.00 | 0.00 | 0.00 | 14,65,411.00 | 1,13,257.00 |
| 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 |