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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:-Bansinghpur |
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| Opening Balance | 39,49,216.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,538.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,300.00 | 31,020.00 |
| November, 2021 | 2,83,100.00 | 0.00 | 0.00 | 7,82,573.00 | 7,55,965.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,39,125.00 | 31,020.00 |
| Januaury, 2022 | 93,538.00 | 0.00 | 0.00 | 1,33,782.00 | 0.00 |
| February, 2022 | 2,23,540.00 | 0.00 | 0.00 | 2,04,119.00 | 98,600.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 44,000.00 |
| Total | 9,34,022.00 | 0.00 | 0.00 | 28,49,899.00 | 9,60,605.00 |
| 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 |