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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:-Bishunpura |
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| Opening Balance | 35,80,333.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,797.00 | 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 | 2,06,983.00 | 0.00 |
| September, 2021 | 1,61,695.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,066.00 | 0.00 |
| Januaury, 2022 | 1,07,797.00 | 0.00 | 0.00 | 2,16,927.00 | 87,294.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,523.00 | 93,928.00 |
| March, 2022 | 4,39,385.00 | 0.00 | 0.00 | 85,451.00 | 9,000.00 |
| Total | 8,18,640.00 | 0.00 | 0.00 | 17,92,988.00 | 1,90,222.00 |
| 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 |