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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:-Chandauli,Village Panchayat & Equivalent:-Akauni |
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| Opening Balance | 7,15,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,492.00 | 0.00 | 0.00 | 26,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,144.00 | 0.00 |
| August, 2021 | 76,456.00 | 0.00 | 0.00 | 59,219.00 | 0.00 |
| September, 2021 | 1,97,293.00 | 0.00 | 0.00 | 2,96,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,121.00 | 0.00 |
| November, 2021 | 33,228.00 | 0.00 | 0.00 | 2,14,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,042.00 | 8,976.00 |
| Januaury, 2022 | 2,94,290.00 | 0.00 | 0.00 | 1,46,608.00 | 8,976.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,940.00 | 0.00 | 0.00 | 11,08,282.00 | 17,952.00 |
| 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 |