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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:-Purawa Taluk Maidhi |
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| Opening Balance | 9,85,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,723.00 | 0.00 | 0.00 | 8,43,725.00 | 49,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 72,932.00 | 0.00 | 0.00 | 83,024.00 | 0.00 |
| September, 2021 | 2,25,451.00 | 0.00 | 0.00 | 55,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,656.00 | 0.00 | 0.00 | 42,191.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| March, 2022 | 3,18,655.00 | 0.00 | 0.00 | 1,74,166.00 | 0.00 |
| Total | 8,49,417.00 | 0.00 | 0.00 | 16,34,121.00 | 73,030.00 |
| 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 |