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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:-Mahuar Kalan |
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| Opening Balance | 52,82,042.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,045.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| September, 2021 | 3,39,068.00 | 0.00 | 0.00 | 2,84,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,94,271.00 | 2,18,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,421.00 | 72,300.00 |
| Januaury, 2022 | 8,41,590.00 | 0.00 | 0.00 | 4,40,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,953.00 | 0.00 |
| March, 2022 | 3,71,468.00 | 0.00 | 0.00 | 3,28,616.00 | 0.00 |
| Total | 17,79,006.00 | 0.00 | 0.00 | 30,17,127.00 | 2,91,000.00 |
| 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 |