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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani |
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| Opening Balance | 1,98,43,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,19,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,442.00 | 19,236.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,76,468.00 | 5,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,00,000.00 | 0.00 | 0.00 | 23,82,760.00 | 3,59,084.00 |
| October, 2023 | 26,81,000.00 | 0.00 | 0.00 | 22,98,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,97,413.00 | 7,30,563.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,675.00 | 0.00 |
| February, 2024 | 52,59,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,97,211.00 | 0.00 | 0.00 | 97,40,224.00 | 4,00,000.00 |
| Total | 1,60,37,967.00 | 0.00 | 0.00 | 2,63,49,479.00 | 15,13,983.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |