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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:-Bhatija |
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| Opening Balance | 78,28,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,67,485.00 | 0.00 | 0.00 | 9,08,600.00 | 4,831.00 |
| May, 2023 | 14,32,698.00 | 0.00 | 0.00 | 16,37,779.00 | 15,505.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,33,034.00 | 3,97,132.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,453.00 | 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 | 4,01,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 22,66,814.00 | 9,51,074.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 13,19,924.00 | 6,00,824.00 | 0.00 |
| February, 2024 | 8,96,173.00 | 0.00 | 0.00 | 6,48,103.00 | 0.00 |
| March, 2024 | 2,61,000.00 | 0.00 | 0.00 | 2,35,043.00 | 0.00 |
| Total | 43,08,821.00 | 0.00 | 35,86,738.00 | 61,71,910.00 | 4,17,468.00 |
| 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 |