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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:-Chahniya,Village Panchayat & Equivalent:-Rupetha |
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| Opening Balance | 16,15,329.00 | ||||
| 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 | 39,500.00 | 0.00 |
| July, 2021 | 1,49,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| September, 2021 | 1,26,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,753.00 | 0.00 | 0.00 | 5,82,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,779.00 | 0.00 |
| March, 2022 | 4,39,023.00 | 0.00 | 0.00 | 2,88,661.00 | 6,000.00 |
| Total | 9,64,019.00 | 0.00 | 0.00 | 12,12,132.00 | 6,000.00 |
| 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 |