|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Kamhariya |
|||||
| Opening Balance | 1,42,40,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,58,000.00 | 0.00 | 0.00 | 10,69,928.00 | 0.00 |
| June, 2021 | 2,25,963.00 | 0.00 | 0.00 | 2,41,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,997.00 | 0.00 |
| September, 2021 | 3,38,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,074.00 | 59,500.00 |
| Januaury, 2022 | 2,25,963.00 | 0.00 | 0.00 | 5,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,15,254.00 | 5,18,877.00 |
| March, 2022 | 3,38,945.00 | 0.00 | 0.00 | 4,53,327.00 | 3,12,512.00 |
| Total | 23,87,816.00 | 0.00 | 0.00 | 33,57,651.00 | 8,90,889.00 |
| 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 |