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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:-Urwa |
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| Opening Balance | 92,33,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,53,213.00 | 0.00 | 54,72,608.00 | 4,42,000.00 | 73,487.00 |
| 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 | 9,42,113.00 | 5,06,636.00 | 73,487.00 |
| October, 2023 | 3,25,621.00 | 0.00 | 0.00 | 3,11,882.00 | 0.00 |
| November, 2023 | 2,01,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,381.00 | 0.00 | 0.00 | 2,67,171.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,426.00 | 0.00 |
| Total | 14,79,213.00 | 2,00,000.00 | 64,14,721.00 | 20,14,127.00 | 1,46,974.00 |
| 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 |