eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Kalyanpur |
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Opening Balance | 34,21,294.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,76,535.00 | 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 | 1,20,540.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,64,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,423.00 | 3,23,179.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,16,966.00 | 3,23,175.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,848.00 | 0.00 |
Januaury, 2022 | 1,76,535.00 | 0.00 | 0.00 | 19,212.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,694.00 | 32,834.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,31,066.00 | 2,24,131.00 |
Total | 6,17,873.00 | 0.00 | 0.00 | 28,47,749.00 | 9,36,319.00 |
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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 |