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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:-Daitha |
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| Opening Balance | 28,67,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,627.00 | 90,000.00 |
| May, 2023 | 2,34,564.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,00,957.00 | 43,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,624.00 | 0.00 | 0.00 | 3,48,988.00 | 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 | 4,83,286.00 | 0.00 | 6,63,505.00 | 3,65,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,711.00 | 0.00 | 0.00 | 4,29,920.00 | 0.00 |
| Total | 14,21,667.00 | 0.00 | 19,64,462.00 | 17,00,661.00 | 90,000.00 |
| 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 |