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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:-Chahniya |
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| Opening Balance | 2,54,32,693.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,89,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,24,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,79,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,90,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,81,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,98,244.00 | 7,07,258.00 |
| Januaury, 2022 | 51,65,962.00 | 0.00 | 0.00 | 60,79,172.00 | 3,27,256.00 |
| February, 2022 | 19,49,760.00 | 0.00 | 0.00 | 44,18,178.00 | 4,53,330.00 |
| March, 2022 | 70,01,625.00 | 0.00 | 0.00 | 5,74,370.00 | 3,09,126.00 |
| Total | 2,56,98,197.00 | 0.00 | 0.00 | 1,93,51,372.00 | 17,96,970.00 |
| 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 |