|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Alamkhatopur |
|||||
| Opening Balance | 26,29,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,59,042.00 | 0.00 | 0.00 | 1,80,328.00 | 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 | 5,42,842.00 | 0.00 | 0.00 | 3,70,280.00 | 1,75,680.00 |
| September, 2021 | 1,02,543.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,692.00 | 1,39,520.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,362.00 | 0.00 | 0.00 | 16,792.00 | 30,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| March, 2022 | 4,27,543.00 | 0.00 | 0.00 | 8,220.00 | 4,583.00 |
| Total | 25,00,332.00 | 0.00 | 0.00 | 12,24,732.00 | 3,50,233.00 |
| 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 |