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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:-Lachhiman Garh |
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| Opening Balance | 39,63,479.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,587.00 | 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 | 33,289.00 | 0.00 |
| September, 2021 | 2,90,380.00 | 0.00 | 0.00 | 2,98,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,943.00 | 0.00 |
| Januaury, 2022 | 6,50,887.00 | 0.00 | 0.00 | 6,37,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,284.00 | 80,766.00 |
| March, 2022 | 2,90,380.00 | 0.00 | 0.00 | 1,05,266.00 | 24,000.00 |
| Total | 14,25,234.00 | 0.00 | 0.00 | 24,54,610.00 | 1,04,766.00 |
| 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 |