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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:-Baluwa |
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| Opening Balance | 12,51,748.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,274.00 | 8,694.00 |
| May, 2021 | 1,52,458.00 | 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 | 95,480.00 | 38,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,569.00 | 0.00 |
| September, 2021 | 3,44,842.00 | 0.00 | 0.00 | 3,52,752.00 | 0.00 |
| October, 2021 | 1,80,590.00 | 0.00 | 0.00 | 3,12,945.00 | 0.00 |
| November, 2021 | 58,078.00 | 0.00 | 0.00 | 2,37,770.00 | 2,613.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,613.00 | 0.00 |
| Januaury, 2022 | 2,10,536.00 | 0.00 | 0.00 | 3,54,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 5,39,161.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 14,85,665.00 | 0.00 | 0.00 | 20,18,139.00 | 49,987.00 |
| 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 |