|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Jamalpur |
|||||
| Opening Balance | 91,83,869.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,797.00 | 0.00 |
| May, 2021 | 2,05,589.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,578.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,12,238.00 | 0.00 |
| September, 2021 | 6,52,783.00 | 0.00 | 0.00 | 9,73,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,99,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,193.00 | 8,160.00 |
| December, 2021 | 1,84,473.00 | 0.00 | 0.00 | 2,95,842.00 | 1,632.00 |
| Januaury, 2022 | 2,98,580.00 | 0.00 | 0.00 | 4,46,231.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,61,634.00 | 0.00 |
| March, 2022 | 7,57,904.00 | 0.00 | 0.00 | 6,80,437.00 | 0.00 |
| Total | 20,99,329.00 | 0.00 | 0.00 | 51,31,266.00 | 9,792.00 |
| 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 |