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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:-Kharehara |
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| Opening Balance | 27,04,180.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,124.00 | 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 | 2,41,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,22,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,955.00 | 28,088.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,292.00 | 5,170.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| Januaury, 2022 | 2,15,124.00 | 0.00 | 0.00 | 2,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,122.00 | 3,87,192.00 |
| March, 2022 | 12,98,963.00 | 0.00 | 0.00 | 3,09,383.00 | 0.00 |
| Total | 20,58,930.00 | 0.00 | 0.00 | 16,26,659.00 | 4,20,450.00 |
| 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 |