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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:-Derwan Kala |
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| Opening Balance | 26,77,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,923.00 | 0.00 | 0.00 | 2,04,648.00 | 0.00 |
| June, 2021 | 49,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,191.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| August, 2021 | 98,988.00 | 0.00 | 0.00 | 2,13,296.00 | 0.00 |
| September, 2021 | 1,94,885.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| October, 2021 | 54,443.00 | 0.00 | 0.00 | 3,05,366.00 | 0.00 |
| November, 2021 | 49,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,626.00 | 0.00 |
| Januaury, 2022 | 1,79,417.00 | 0.00 | 0.00 | 2,92,639.00 | 612.00 |
| February, 2022 | 96,478.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 3,09,295.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 15,37,062.00 | 0.00 | 0.00 | 14,84,005.00 | 18,612.00 |
| 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 |