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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:-Sawal Jalalpur |
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| Opening Balance | 3,10,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,402.00 | 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 | 3,531.02 | 0.00 |
| August, 2021 | 74,315.00 | 0.00 | 0.00 | 1,13,637.00 | 0.00 |
| September, 2021 | 1,67,172.00 | 0.00 | 0.00 | 47,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,448.00 | 0.00 | 0.00 | 4,67,121.00 | 1,88,939.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,306.00 | 11,300.00 |
| March, 2022 | 1,67,172.00 | 0.00 | 0.00 | 1,73,054.00 | 43,330.00 |
| Total | 12,32,509.00 | 0.00 | 0.00 | 10,12,948.02 | 2,43,569.00 |
| 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 |