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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:-Karjara |
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| Opening Balance | 11,71,343.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| August, 2021 | 94,429.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 1,41,643.00 | 0.00 | 0.00 | 52,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,403.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,229.00 | 6,480.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| Januaury, 2022 | 1,44,292.00 | 0.00 | 0.00 | 2,89,759.00 | 47,950.00 |
| February, 2022 | 61,954.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| March, 2022 | 2,71,293.00 | 0.00 | 0.00 | 93,115.00 | 39,830.00 |
| Total | 7,13,611.00 | 0.00 | 0.00 | 12,54,477.00 | 97,116.00 |
| 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 |