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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:-Chandauli,Village Panchayat & Equivalent:-Darbespur |
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| Opening Balance | 10,14,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,066.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,815.00 | 0.00 | 0.00 | 37,458.00 | 2,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,862.00 | 6,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,066.00 | 0.00 | 0.00 | 1,60,616.00 | 40,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,942.00 | 1,98,942.00 |
| March, 2022 | 9,04,303.00 | 0.00 | 0.00 | 6,01,612.00 | 0.00 |
| Total | 13,62,769.00 | 0.00 | 0.00 | 13,50,830.00 | 2,48,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |