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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:-Bhatija |
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| Opening Balance | 79,68,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,283.00 | 1,85,813.00 |
| May, 2021 | 3,77,033.00 | 0.00 | 0.00 | 2,42,035.00 | 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 | 1,09,580.00 | 0.00 |
| September, 2021 | 5,65,550.00 | 0.00 | 0.00 | 2,23,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,554.00 | 1,65,445.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,102.00 | 3,000.00 |
| Januaury, 2022 | 5,90,473.00 | 0.00 | 0.00 | 11,27,357.00 | 9,426.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,078.00 | 45,550.00 |
| March, 2022 | 11,65,550.00 | 0.00 | 0.00 | 5,29,788.00 | 49,280.00 |
| Total | 26,98,606.00 | 0.00 | 0.00 | 39,15,092.00 | 4,58,514.00 |
| 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 |