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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:-Maharkha |
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| Opening Balance | 16,79,797.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,024.00 | 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 | 94,596.00 | 0.00 | 0.00 | 98,596.00 | 0.00 |
| September, 2021 | 2,22,036.00 | 0.00 | 0.00 | 72,881.00 | 19,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,959.00 | 0.00 |
| November, 2021 | 2,30,039.00 | 0.00 | 0.00 | 5,93,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,458.00 | 0.00 |
| Januaury, 2022 | 1,48,024.00 | 0.00 | 0.00 | 87,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,79,380.00 | 0.00 | 0.00 | 3,01,758.00 | 0.00 |
| Total | 14,24,952.00 | 0.00 | 0.00 | 16,11,459.00 | 19,600.00 |
| 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 |