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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,Village Panchayat & Equivalent:-Gajendrapur |
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| Opening Balance | 1,63,167.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,28,210.00 | 0.00 | 0.00 | 2,08,209.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,775.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,162.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,500.00 | 0.00 | 0.00 | 5,45,925.00 | 1,13,185.00 |
| Januaury, 2022 | 96,775.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,772.00 | 0.00 |
| March, 2022 | 1,45,162.00 | 0.00 | 0.00 | 0.00 | 90,772.00 |
| Total | 20,10,584.00 | 0.00 | 0.00 | 9,30,761.00 | 2,03,957.00 |
| 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 |