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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:-Bagahi Kumhapur |
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| Opening Balance | 19,82,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,040.00 | 24,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,67,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 95,283.00 | 1,72,478.00 | 0.00 |
| September, 2023 | 3,22,000.00 | 0.00 | 6,00,000.00 | 3,16,200.00 | 0.00 |
| October, 2023 | 2,71,000.00 | 0.00 | 0.00 | 2,48,573.00 | 37,357.00 |
| November, 2023 | 6,98,571.00 | 0.00 | 0.00 | 9,14,170.00 | 2,30,000.00 |
| December, 2023 | 5,07,857.00 | 0.00 | 0.00 | 4,74,252.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,08,415.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,88,481.00 | 0.00 | 0.00 | 15,11,861.00 | 4,73,011.00 |
| March, 2024 | 5,75,000.00 | 0.00 | 0.00 | 8,02,576.00 | 2,97,888.00 |
| Total | 38,62,909.00 | 2,08,415.00 | 6,95,283.00 | 51,73,988.00 | 10,62,256.00 |
| 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 |