|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Mustafapur |
|||||
| Opening Balance | 5,48,801.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,277.00 | 0.00 | 0.00 | 1,17,306.00 | 57,414.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,402.00 | 0.00 | 0.00 | 59,952.00 | 0.00 |
| September, 2021 | 1,31,822.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,383.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| December, 2021 | 1,12,079.00 | 0.00 | 0.00 | 1,44,819.00 | 0.00 |
| Januaury, 2022 | 58,277.00 | 0.00 | 0.00 | 10,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,407.00 | 5,407.00 |
| March, 2022 | 2,80,759.00 | 0.00 | 0.00 | 3,11,963.00 | 0.00 |
| Total | 6,85,616.00 | 0.00 | 0.00 | 8,26,316.00 | 62,821.00 |
| 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 |