eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Madhopur |
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Opening Balance | 17,67,777.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,91,840.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 6,16,230.00 | 0.00 | 0.00 | 9,14,020.00 | 3,02,400.00 |
September, 2021 | 2,87,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,710.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,626.00 | 0.00 |
Januaury, 2022 | 7,43,840.00 | 0.00 | 0.00 | 18,30,623.00 | 13,14,750.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,658.00 | 0.00 |
March, 2022 | 2,87,760.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 21,27,430.00 | 0.00 | 0.00 | 33,86,637.00 | 16,17,150.00 |
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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 |