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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,Village Panchayat & Equivalent:-Mahugi |
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| Opening Balance | 35,94,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 9,49,851.00 | 4,23,743.00 | 2,975.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,61,873.00 | 2,56,602.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 62,400.00 | 55,700.00 |
| November, 2023 | 6,12,362.00 | 0.00 | 0.00 | 5,30,573.00 | 30,425.00 |
| December, 2023 | 7,58,963.00 | 0.00 | 0.00 | 4,26,840.00 | 1,58,178.00 |
| Januaury, 2024 | 3,69,852.00 | 6,12,679.00 | 8,30,851.00 | 1,88,553.00 | 1,62,853.00 |
| February, 2024 | 85,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,583.00 | 0.00 | 0.00 | 2,75,998.00 | 0.00 |
| Total | 22,12,828.00 | 6,12,679.00 | 22,42,575.00 | 21,64,709.00 | 4,10,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |