|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Muhammadpure |
|||||
| Opening Balance | 37,25,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,331.00 | 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 | 2,71,996.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| October, 2021 | 12,50,000.00 | 0.00 | 0.00 | 26,11,152.00 | 16,10,964.00 |
| November, 2021 | 12,50,000.00 | 0.00 | 0.00 | 29,05,068.00 | 21,51,322.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,94,017.00 | 10,39,106.00 |
| Januaury, 2022 | 5,02,786.00 | 0.00 | 0.00 | 2,37,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 53,270.00 |
| March, 2022 | 2,71,996.00 | 0.00 | 0.00 | 0.00 | 1,77,216.00 |
| Total | 37,28,109.00 | 0.00 | 0.00 | 71,03,954.00 | 50,31,878.00 |
| 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 |