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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:-Rampure |
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| Opening Balance | 10,53,04,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 10,31,62,379.00 | 4,98,298.00 | 2,14,904.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,83,435.00 | 0.00 | 0.00 | 5,29,879.00 | 54,836.00 |
| November, 2023 | 8,80,790.00 | 0.00 | 0.00 | 2,87,159.00 | 4,686.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,82,105.00 | 0.00 | 0.00 | 4,81,453.00 | 0.00 |
| March, 2024 | 3,31,223.00 | 0.00 | 0.00 | 5,78,987.00 | 0.00 |
| Total | 22,77,553.00 | 0.00 | 10,31,62,379.00 | 26,59,352.00 | 2,74,426.00 |
| 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 |