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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:-Teduhan |
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| Opening Balance | 3,34,57,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,820.00 | 0.00 | 0.00 | 9,83,290.00 | 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 | 3,73,231.00 | 0.00 | 0.00 | 1,99,275.00 | 98,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,587.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,68,820.00 | 0.00 | 0.00 | 3,30,909.00 | 5,385.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 3,73,231.00 | 0.00 | 0.00 | 2,28,014.00 | 0.00 |
| Total | 24,64,102.00 | 0.00 | 0.00 | 19,06,485.00 | 1,03,385.00 |
| 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 |