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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:-Dhanapur,Village Panchayat & Equivalent:-Premasraya Pur |
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| Opening Balance | 15,68,984.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,519.00 | 0.00 |
| May, 2021 | 4,30,866.00 | 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 | 2,87,229.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,693.00 | 9,567.00 |
| September, 2021 | 2,82,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,274.00 | 2,814.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,22,863.00 | 0.00 |
| Januaury, 2022 | 11,14,023.00 | 0.00 | 0.00 | 3,26,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| March, 2022 | 2,82,520.00 | 0.00 | 0.00 | 2,98,874.00 | 0.00 |
| Total | 21,09,929.00 | 0.00 | 0.00 | 20,77,470.00 | 12,381.00 |
| 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 |