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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:-Futiyaa |
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| Opening Balance | 18,85,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,132.00 | 0.00 |
| May, 2021 | 1,26,415.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,653.00 | 0.00 |
| September, 2021 | 1,89,622.00 | 0.00 | 0.00 | 22,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,832.00 | 55,331.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,989.00 | 2,28,003.00 |
| Januaury, 2022 | 1,26,415.00 | 0.00 | 0.00 | 2,08,117.00 | 1,47,633.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,09,496.00 | 60,000.00 |
| March, 2022 | 5,14,622.00 | 0.00 | 0.00 | 2,27,357.00 | 3,10,788.00 |
| Total | 10,57,074.00 | 0.00 | 0.00 | 19,93,881.00 | 8,01,755.00 |
| 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 |