eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Kajipur |
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Opening Balance | 40,83,444.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,396.00 | 0.00 |
May, 2021 | 5,20,683.00 | 0.00 | 0.00 | 2,17,125.00 | 2,25,510.00 |
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 | 1,12,209.00 | 0.00 |
September, 2021 | 3,31,025.00 | 0.00 | 0.00 | 4,13,520.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,81,383.00 | 2,20,058.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,965.00 | 43,150.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 3,18,677.00 | 38,400.00 |
Januaury, 2022 | 2,20,683.00 | 0.00 | 0.00 | 2,34,517.00 | 95,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,936.00 | 1,28,436.00 |
March, 2022 | 3,31,025.00 | 0.00 | 0.00 | 2,53,185.00 | 62,400.00 |
Total | 19,53,416.00 | 0.00 | 0.00 | 28,98,913.00 | 8,12,954.00 |
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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 |