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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:-Mahuwari Khas |
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| Opening Balance | 20,46,070.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,60,270.00 | 0.00 | 0.00 | 3,75,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,631.00 | 1,428.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,956.00 | 0.00 |
| December, 2021 | 42,494.00 | 0.00 | 0.00 | 1,72,206.00 | 56,800.00 |
| Januaury, 2022 | 1,96,536.00 | 0.00 | 0.00 | 2,25,832.00 | 1,13,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,129.00 | 2,93,020.00 |
| March, 2022 | 1,67,322.00 | 0.00 | 0.00 | 2,35,598.00 | 28,000.00 |
| Total | 8,66,622.00 | 0.00 | 0.00 | 17,50,289.00 | 4,92,848.00 |
| 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 |