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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:-Ovar Chak |
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| Opening Balance | 49,46,249.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,484.00 | 0.00 |
| May, 2023 | 4,12,000.00 | 0.00 | 0.00 | 3,18,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,25,032.76 | 4,70,235.00 | 2,13,360.00 |
| 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 | 98,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,69,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 92,995.00 | 0.00 | 3,78,414.00 | 0.00 |
| February, 2024 | 97,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,925.00 | 92,995.00 | 29,25,032.76 | 15,57,206.00 | 2,13,360.00 |
| 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 |