|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Chahniya |
|||||
| Opening Balance | 11,22,292.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,153.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 73,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,235.00 | 2,940.00 |
| November, 2021 | 79,464.00 | 0.00 | 0.00 | 46,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,58,036.00 | 0.00 |
| Januaury, 2022 | 1,32,358.00 | 0.00 | 0.00 | 46,509.00 | 0.00 |
| February, 2022 | 74,981.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,34,570.00 | 0.00 | 0.00 | 5,13,467.00 | 2,820.00 |
| Total | 9,19,725.00 | 0.00 | 0.00 | 10,84,212.00 | 5,760.00 |
| 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 |