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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:-Berahani,Village Panchayat & Equivalent:-Amaraa |
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| Opening Balance | 34,04,438.00 | ||||
| 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 | 2,69,824.00 | 0.00 |
| June, 2021 | 2,14,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,633.00 | 0.00 | 0.00 | 3,531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,30,802.00 | 3,531.00 |
| December, 2021 | 6,46,713.00 | 0.00 | 0.00 | 6,91,386.00 | 0.00 |
| Januaury, 2022 | 2,14,422.00 | 0.00 | 0.00 | 1,85,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,64,727.00 | 1,23,309.00 |
| March, 2022 | 3,21,633.00 | 0.00 | 0.00 | 94,780.00 | 9,000.00 |
| Total | 17,18,823.00 | 0.00 | 0.00 | 26,44,445.00 | 1,35,840.00 |
| 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 |