|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Khajhara |
|||||
| Opening Balance | 198,04,75,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,266.00 | 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 | 1,57,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,882.00 | 1,87,659.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,848.00 | 1,87,659.00 |
| December, 2021 | 1,77,054.00 | 0.00 | 0.00 | 4,46,853.00 | 0.00 |
| Januaury, 2022 | 1,05,266.00 | 0.00 | 0.00 | 4,56,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| March, 2022 | 1,57,899.00 | 0.00 | 0.00 | 1,72,492.00 | 43,330.00 |
| Total | 7,03,384.00 | 0.00 | 0.00 | 18,23,911.00 | 4,18,648.00 |
| 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 |