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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:-Chakiya,Village Panchayat & Equivalent:-Pandi |
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| Opening Balance | 20,98,335.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,644.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,682.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| September, 2021 | 2,02,261.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 1,19,000.00 | 0.00 | 0.00 | 2,09,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 91,508.00 | 0.00 | 0.00 | 84,062.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,48,676.00 | 0.00 | 0.00 | 72,750.00 | 2,856.00 |
| Total | 8,24,127.00 | 0.00 | 0.00 | 8,15,226.00 | 21,356.00 |
| 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 |