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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:-Emiliya |
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| Opening Balance | 85,68,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,747.00 | 0.00 | 58,62,831.00 | 5,73,475.00 | 2,613.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 1,58,898.00 | 0.00 |
| September, 2021 | 3,25,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,17,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,65,747.00 | 0.00 | 0.00 | 4,34,429.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,588.00 | 0.00 |
| March, 2022 | 5,39,690.00 | 0.00 | 0.00 | 90,298.00 | 84,298.00 |
| Total | 20,47,304.00 | 0.00 | 58,62,831.00 | 24,23,288.00 | 92,911.00 |
| 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 |