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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:-Newada |
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| Opening Balance | 1,71,41,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,563.00 | 0.00 | 0.00 | 3,81,327.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,34,845.00 | 0.00 | 0.00 | 10,500.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,720.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,563.00 | 0.00 | 0.00 | 4,46,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,928.00 | 15,800.00 |
| March, 2022 | 2,34,845.00 | 0.00 | 0.00 | 88,548.00 | 4,900.00 |
| Total | 7,82,816.00 | 0.00 | 0.00 | 17,27,740.00 | 54,700.00 |
| 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 |