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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:-Jivanpur |
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| Opening Balance | 2,81,156.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,104.00 | 0.00 | 0.00 | 17,376.00 | 0.00 |
| May, 2021 | 82,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,170.00 | 84,970.00 |
| September, 2021 | 1,23,623.00 | 0.00 | 0.00 | 4,97,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
| November, 2021 | 2,10,967.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,47,415.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,524.00 | 0.00 | 0.00 | 10,57,895.00 | 84,970.00 |
| 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 |