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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:-Chakiya,Village Panchayat & Equivalent:-Sadapur |
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| Opening Balance | 28,26,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 19,90,118.00 | 0.00 | 0.00 |
| May, 2021 | 87,240.00 | 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 | 0.00 | 0.00 | 0.00 | 4,77,117.00 | 0.00 |
| September, 2021 | 1,90,859.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,07,240.00 | 0.00 | 0.00 | 3,70,683.00 | 2,10,000.00 |
| February, 2022 | 80,130.00 | 0.00 | 0.00 | 2,03,639.00 | 0.00 |
| March, 2022 | 2,25,983.00 | 0.00 | 0.00 | 94,794.00 | 94,794.00 |
| Total | 8,51,452.00 | 0.00 | 19,90,118.00 | 14,21,233.00 | 3,04,794.00 |
| 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 |