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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:-Daruli |
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| Opening Balance | 13,42,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,000.00 | 0.00 | 0.00 | 2,81,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,787.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,810.00 | 1,30,810.00 |
| August, 2023 | 3,47,372.00 | 0.00 | 7,95,678.00 | 3,43,079.00 | 1,47,975.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,560.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,521.00 | 0.00 | 0.00 | 1,19,437.00 | 0.00 |
| December, 2023 | 2,58,963.00 | 0.00 | 0.00 | 1,73,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 4,42,862.00 | 0.00 | 0.00 | 6,06,341.00 | 1,91,475.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,718.00 | 0.00 | 7,95,678.00 | 19,74,296.00 | 5,42,260.00 |
| 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 |