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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:-Maharuara |
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| Opening Balance | 20,24,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,225.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 1,01,806.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| September, 2021 | 2,00,431.00 | 0.00 | 0.00 | 3,98,735.00 | 0.00 |
| October, 2021 | 74,916.00 | 0.00 | 0.00 | 1,48,493.00 | 0.00 |
| November, 2021 | 50,903.00 | 0.00 | 0.00 | 1,28,505.00 | 0.00 |
| December, 2021 | 50,903.00 | 0.00 | 0.00 | 13,207.00 | 0.00 |
| Januaury, 2022 | 2,04,527.00 | 0.00 | 0.00 | 2,04,809.00 | 1,428.00 |
| February, 2022 | 45,534.00 | 0.00 | 0.00 | 3,57,643.00 | 0.00 |
| March, 2022 | 3,18,203.00 | 0.00 | 0.00 | 7,98,581.00 | 0.00 |
| Total | 13,31,613.00 | 0.00 | 0.00 | 21,00,303.00 | 1,428.00 |
| 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 |