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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:-Bairath |
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| Opening Balance | 30,87,091.53 | ||||
| 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 | 3,70,811.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,440.00 | 0.00 | 0.00 | 6,86,512.00 | 1,10,700.00 |
| September, 2021 | 2,48,159.00 | 0.00 | 0.00 | 2,40,360.00 | 9,660.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,38,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,795.00 | 0.00 |
| Januaury, 2022 | 1,65,440.00 | 0.00 | 0.00 | 1,16,105.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,678.00 | 1,98,678.00 |
| March, 2022 | 3,07,069.00 | 0.00 | 0.00 | 2,51,651.00 | 92,071.00 |
| Total | 8,86,108.00 | 0.00 | 0.00 | 31,23,132.00 | 4,20,109.00 |
| 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 |