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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:-Chahniya,Village Panchayat & Equivalent:-Amilai |
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| Opening Balance | 33,39,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,75,772.00 | 1,22,063.00 |
| June, 2021 | 1,56,501.00 | 0.00 | 0.00 | 84,770.00 | 17,577.00 |
| 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 | 2,34,752.00 | 0.00 | 0.00 | 3,30,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,857.00 | 3,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,930.00 | 21,415.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 96,249.00 |
| Januaury, 2022 | 1,56,501.00 | 0.00 | 0.00 | 4,02,939.00 | 82,938.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,548.00 | 85,476.00 |
| March, 2022 | 3,07,873.00 | 0.00 | 0.00 | 1,95,440.00 | 98,494.00 |
| Total | 8,55,627.00 | 0.00 | 0.00 | 26,10,538.00 | 5,27,362.00 |
| 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 |