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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:-Bansinghpur |
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| Opening Balance | 32,07,324.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,488.00 | 0.00 | 0.00 | 2,13,710.00 | 1,02,598.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,25,441.00 | 1,02,598.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,73,048.00 | 2,26,748.00 |
| July, 2023 | 0.00 | 0.00 | 23,80,238.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,598.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,363.00 | 0.00 |
| Januaury, 2024 | 2,49,399.00 | 1,49,399.00 | 0.00 | 2,41,580.00 | 1,16,295.00 |
| February, 2024 | 1,98,286.00 | 0.00 | 0.00 | 1,03,365.00 | 0.00 |
| March, 2024 | 1,47,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,221.00 | 1,49,399.00 | 23,80,238.00 | 15,87,507.00 | 5,48,239.00 |
| 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 |