eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Arangi |
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Opening Balance | 1,51,63,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,82,266.00 | 0.00 | 0.00 | 6,88,218.00 | 1,57,600.00 |
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 | 1,50,000.00 | 0.00 | 0.00 | 9,93,569.00 | 0.00 |
September, 2021 | 4,23,782.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,920.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,822.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,55,296.00 | 0.00 |
Januaury, 2022 | 14,46,575.00 | 0.00 | 0.00 | 3,76,797.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,243.00 | 1,44,808.00 |
March, 2022 | 6,75,192.00 | 0.00 | 0.00 | 3,04,000.00 | 1,23,330.00 |
Total | 47,77,815.00 | 0.00 | 0.00 | 43,61,766.00 | 4,25,738.00 |
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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 |