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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:-Parewa |
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| Opening Balance | 32,18,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,10,000.00 | 0.00 | 0.00 | 9,97,121.00 | 3,83,006.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,962.00 | 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 | 2,34,321.00 | 0.00 | 22,12,306.00 | 2,95,262.00 | 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 | 10,50,418.00 | 0.00 | 0.00 | 7,87,196.00 | 78,461.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,893.00 | 0.00 | 0.00 | 2,73,255.00 | 0.00 |
| February, 2024 | 2,54,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,60,000.00 | 0.00 | 0.00 | 13,62,036.00 | 0.00 |
| Total | 33,66,404.00 | 0.00 | 22,12,306.00 | 41,30,832.00 | 4,61,467.00 |
| 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 |