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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:-Devkali |
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| Opening Balance | 40,17,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,70,000.00 | 0.00 | 0.00 | 7,51,273.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,95,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,52,053.00 | 1,63,316.00 | 0.00 |
| October, 2023 | 1,56,324.00 | 0.00 | 0.00 | 2,31,876.00 | 0.00 |
| November, 2023 | 2,19,079.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 11,36,936.00 | 2,30,000.00 | 69,500.00 |
| Januaury, 2024 | 6,57,236.00 | 0.00 | 0.00 | 2,77,370.00 | 0.00 |
| February, 2024 | 2,65,529.00 | 59,75,989.00 | 0.00 | 59,338.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,68,168.00 | 59,75,989.00 | 30,88,989.00 | 28,59,114.00 | 69,500.00 |
| 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 |