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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,Village Panchayat & Equivalent:-Lokmanpur |
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| Opening Balance | 12,00,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,713.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,569.00 | 0.00 | 0.00 | 2,26,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,886.00 | 1,10,081.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,068.00 | 2,798.00 |
| Januaury, 2022 | 1,57,256.00 | 0.00 | 0.00 | 78,483.00 | 10,826.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 1,04,569.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 12,86,107.00 | 0.00 | 0.00 | 9,90,753.00 | 1,29,705.00 |
| 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 |