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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:-Kaili |
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| Opening Balance | 60,94,869.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,31,174.00 | 0.00 | 0.00 | 1,65,686.00 | 0.00 |
| August, 2021 | 1,72,167.00 | 0.00 | 0.00 | 6,10,233.80 | 2,856.00 |
| September, 2021 | 2,58,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,930.00 | 0.00 | 0.00 | 6,62,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,926.00 | 1,24,262.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,65,957.00 | 3,90,850.00 |
| Januaury, 2022 | 1,72,167.00 | 0.00 | 0.00 | 3,85,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,161.00 | 1,17,587.00 |
| March, 2022 | 9,13,143.00 | 0.00 | 0.00 | 1,22,587.00 | 0.00 |
| Total | 17,53,831.00 | 0.00 | 0.00 | 27,81,985.80 | 6,35,555.00 |
| 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 |