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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:-Bhlehata |
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| Opening Balance | 56,66,303.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,588.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,881.00 | 0.00 | 0.00 | 4,58,177.00 | 4,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,487.00 | 54,900.00 |
| December, 2021 | 4,08,672.00 | 0.00 | 0.00 | 3,54,341.00 | 0.00 |
| Januaury, 2022 | 1,76,588.00 | 0.00 | 0.00 | 5,03,302.00 | 0.00 |
| February, 2022 | 2,03,204.00 | 0.00 | 0.00 | 4,02,746.00 | 2,45,817.00 |
| March, 2022 | 4,63,558.00 | 0.00 | 0.00 | 4,30,265.00 | 8,652.00 |
| Total | 16,96,597.00 | 0.00 | 0.00 | 29,91,523.00 | 3,13,869.00 |
| 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 |