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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:-Pipari |
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| Opening Balance | 10,017,96,78,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,40,079.00 | 0.00 | 0.00 | 7,38,984.00 | 2,32,832.00 |
| 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 | 5,10,000.00 | 0.00 | 0.00 | 23,29,444.00 | 12,72,326.00 |
| September, 2021 | 4,35,119.00 | 0.00 | 0.00 | 10,35,081.00 | 10,35,081.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 21,63,406.00 | 2,24,599.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,05,551.00 | 2,01,562.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,010.00 | 7,450.00 |
| Januaury, 2022 | 2,90,079.00 | 0.00 | 0.00 | 4,62,027.00 | 11,952.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,86,165.00 | 4,21,564.00 |
| March, 2022 | 4,35,119.00 | 0.00 | 0.00 | 1,52,820.00 | 71,910.00 |
| Total | 32,60,396.00 | 0.00 | 0.00 | 84,92,488.00 | 34,79,276.00 |
| 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 |