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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:-Ramarepur |
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| Opening Balance | 49,74,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,03,520.00 | 0.00 | 0.00 | 1,63,949.00 | 0.00 |
| May, 2021 | 65,591.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,43,868.00 | 18,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,870.00 | 1,22,260.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 1,01,000.00 |
| Januaury, 2022 | 65,591.00 | 0.00 | 0.00 | 6,85,904.00 | 4,80,564.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,60,524.00 | 8,70,524.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 90,740.00 |
| Total | 30,33,088.00 | 0.00 | 0.00 | 27,21,115.00 | 16,83,708.00 |
| 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 |