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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:-Sogai |
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| Opening Balance | 14,58,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
| May, 2021 | 14,91,381.00 | 0.00 | 0.00 | 15,58,352.00 | 5,35,987.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,777.00 | 0.00 |
| September, 2021 | 3,62,072.00 | 0.00 | 0.00 | 2,41,502.00 | 12,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,461.00 | 0.00 |
| November, 2021 | 5,04,002.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 3,44,285.00 | 23,858.00 |
| Januaury, 2022 | 2,41,381.00 | 0.00 | 0.00 | 3,87,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2022 | 7,62,072.00 | 0.00 | 0.00 | 8,85,202.00 | 2,49,240.00 |
| Total | 33,63,408.00 | 0.00 | 0.00 | 46,72,361.00 | 8,21,335.00 |
| 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 |