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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli |
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| Opening Balance | 28,27,62,119.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,37,26,478.00 | 0.00 | 0.00 | 37,68,051.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,14,581.95 | 0.00 |
| June, 2021 | 6,02,92,469.00 | 0.00 | 0.00 | 3,10,06,557.00 | 0.00 |
| July, 2021 | 81,57,444.12 | 0.00 | 0.00 | 2,56,06,861.00 | 54,25,206.00 |
| August, 2021 | 2,14,76,765.00 | 0.00 | 0.00 | 2,09,17,133.80 | 0.00 |
| September, 2021 | 1,05,16,709.00 | 0.00 | 0.00 | 48,83,999.00 | 0.00 |
| October, 2021 | 13,74,28,973.00 | 0.00 | 0.00 | 3,15,83,817.00 | 0.00 |
| November, 2021 | 16,62,409.00 | 0.00 | 0.00 | 1,14,12,719.00 | 0.00 |
| December, 2021 | 29,08,364.00 | 0.00 | 0.00 | 1,25,59,769.00 | 0.00 |
| Januaury, 2022 | 2,52,52,751.00 | 0.00 | 0.00 | 2,99,66,266.00 | 22,08,010.00 |
| February, 2022 | 1,66,69,179.00 | 0.00 | 0.00 | 4,19,09,564.00 | 28,34,623.00 |
| March, 2022 | 95,17,295.00 | 0.00 | 0.00 | 2,91,88,997.00 | 0.00 |
| Total | 37,76,08,836.12 | 0.00 | 0.00 | 24,53,18,315.75 | 1,04,67,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |