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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:-Chakia Bhupali |
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| Opening Balance | 20,21,943.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,24,716.00 | 0.00 | 0.00 | 1,22,411.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| September, 2021 | 1,87,074.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2022 | 1,24,716.00 | 0.00 | 0.00 | 2,16,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,696.00 | 6,000.00 |
| March, 2022 | 7,60,690.00 | 0.00 | 0.00 | 2,20,698.00 | 0.00 |
| Total | 11,97,196.00 | 0.00 | 0.00 | 9,77,747.00 | 6,000.00 |
| 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 |