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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:-Kamrua |
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| Opening Balance | 1,22,14,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,739.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,63,967.00 | 4,28,355.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,36,993.00 | 1,78,907.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,528.00 | 25,130.00 |
| Januaury, 2022 | 95,739.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,674.00 | 0.00 |
| March, 2022 | 1,43,609.00 | 0.00 | 0.00 | 13,500.00 | 43,330.00 |
| Total | 9,78,696.00 | 0.00 | 0.00 | 22,04,852.00 | 6,75,722.00 |
| 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 |