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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,Block Panchayat & Equivalent:-Berahani |
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| Opening Balance | 70,68,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,86,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,28,892.00 | 0.00 | 0.00 | 8,20,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,344.00 | 23,530.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 4,020.00 |
| Januaury, 2022 | 45,29,540.00 | 0.00 | 0.00 | 28,81,971.00 | 6,05,186.00 |
| February, 2022 | 11,99,054.00 | 0.00 | 0.00 | 27,29,263.00 | 14,93,414.00 |
| March, 2022 | 2,45,72,020.00 | 0.00 | 0.00 | 42,73,615.00 | 50,536.00 |
| Total | 3,65,15,724.00 | 0.00 | 0.00 | 1,12,75,392.00 | 21,76,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |