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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:-Daruli |
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| Opening Balance | 21,47,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,456.00 | 0.00 | 0.00 | 2,41,220.00 | 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 | 35,430.00 | 0.00 |
| September, 2021 | 1,86,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,11,242.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,528.00 | 2,18,945.00 |
| Januaury, 2022 | 1,24,456.00 | 0.00 | 0.00 | 1,34,165.00 | 33,356.00 |
| February, 2022 | 1,75,800.00 | 0.00 | 0.00 | 2,76,880.00 | 2,20,984.00 |
| March, 2022 | 1,86,685.00 | 0.00 | 0.00 | 1,28,734.00 | 0.00 |
| Total | 10,98,082.00 | 0.00 | 0.00 | 24,33,741.00 | 5,00,285.00 |
| 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 |