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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:-Khandwari |
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| Opening Balance | 49,63,049.92 | ||||
| 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 | 2,96,009.00 | 69,607.00 |
| June, 2021 | 1,81,595.00 | 0.00 | 0.00 | 8,400.00 | 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 | 2,72,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,129.00 | 0.00 |
| December, 2021 | 4,45,029.00 | 0.00 | 0.00 | 8,47,637.00 | 0.00 |
| Januaury, 2022 | 1,81,595.00 | 0.00 | 0.00 | 7,63,100.00 | 9,31,923.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,80,167.00 | 3,07,351.00 |
| March, 2022 | 2,72,393.00 | 0.00 | 0.00 | 10,500.00 | 1,81,019.00 |
| Total | 13,53,005.00 | 0.00 | 0.00 | 32,59,411.00 | 14,89,900.00 |
| 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 |