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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:-Dhanapur |
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| Opening Balance | 3,51,48,569.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,58,935.00 | 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 | 45,87,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,26,480.00 | 0.00 | 0.00 | 33,31,717.00 | 32,141.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,58,935.00 | 0.00 | 0.00 | 76,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,38,912.00 | 17,75,890.00 |
| March, 2022 | 1,52,43,704.00 | 0.00 | 0.00 | 50,07,844.00 | 19,972.00 |
| Total | 3,17,75,921.00 | 0.00 | 0.00 | 1,76,54,941.00 | 18,28,003.00 |
| 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 |