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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:-Kamhariya |
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| Opening Balance | 1,46,39,865.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,247.00 | 0.00 |
| July, 2023 | 5,64,221.00 | 0.00 | 27,18,927.00 | 7,12,127.00 | 0.00 |
| August, 2023 | 2,50,362.00 | 0.00 | 1,00,00,000.00 | 4,67,196.00 | 42,090.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,456.00 | 0.00 |
| October, 2023 | 1,25,093.00 | 0.00 | 0.00 | 1,71,572.00 | 0.00 |
| November, 2023 | 3,98,627.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| December, 2023 | 1,58,963.00 | 0.00 | 0.00 | 4,60,486.00 | 0.00 |
| Januaury, 2024 | 6,19,872.00 | 0.00 | 0.00 | 3,93,833.00 | 0.00 |
| February, 2024 | 4,96,397.00 | 0.00 | 0.00 | 4,65,982.00 | 0.00 |
| March, 2024 | 6,15,164.00 | 0.00 | 0.00 | 6,11,457.00 | 30,125.00 |
| Total | 32,28,699.00 | 0.00 | 1,27,18,927.00 | 37,03,876.00 | 72,215.00 |
| 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 |