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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:-Mahaganv |
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| Opening Balance | 53,17,070.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,512.00 | 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 | 1,40,537.00 | 70,276.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,44,537.00 | 0.00 |
| September, 2021 | 2,22,769.00 | 0.00 | 0.00 | 8,97,433.00 | 7,83,000.00 |
| October, 2021 | 2,32,698.00 | 0.00 | 0.00 | 11,99,106.00 | 3,91,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,022.00 | 0.00 |
| December, 2021 | 1,13,154.00 | 0.00 | 0.00 | 3,34,456.00 | 0.00 |
| Januaury, 2022 | 2,05,088.00 | 0.00 | 0.00 | 1,54,923.00 | 72,456.00 |
| February, 2022 | 62,002.00 | 0.00 | 0.00 | 1,76,324.00 | 0.00 |
| March, 2022 | 3,64,519.00 | 0.00 | 0.00 | 1,70,582.00 | 0.00 |
| Total | 13,48,742.00 | 0.00 | 0.00 | 42,41,920.00 | 13,17,232.00 |
| 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 |