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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:-Kalyanpur |
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| Opening Balance | 31,88,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,55,233.00 | 0.00 |
| June, 2023 | 5,90,000.00 | 0.00 | 16,05,420.00 | 13,97,305.00 | 3,58,061.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 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 | 4,36,975.00 | 0.00 | 0.00 | 5,63,168.00 | 0.00 |
| December, 2023 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,962.00 | 2,81,962.00 | 0.00 | 1,44,932.00 | 0.00 |
| February, 2024 | 1,85,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,285.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 19,25,719.00 | 2,81,962.00 | 16,05,420.00 | 27,60,638.00 | 3,68,061.00 |
| 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 |