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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:-Mulanapur |
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| Opening Balance | 15,85,523.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,741.00 | 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 | 1,47,720.00 | 0.00 |
| September, 2021 | 1,16,612.00 | 0.00 | 0.00 | 1,54,800.00 | 19,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,328.00 | 19,160.00 |
| December, 2021 | 1,86,094.00 | 0.00 | 0.00 | 1,64,189.00 | 0.00 |
| Januaury, 2022 | 77,741.00 | 0.00 | 0.00 | 3,50,141.00 | 2,856.00 |
| February, 2022 | 61,196.00 | 0.00 | 0.00 | 84,829.00 | 33,129.00 |
| March, 2022 | 2,62,393.00 | 0.00 | 0.00 | 2,81,471.00 | 8,856.00 |
| Total | 7,86,299.00 | 0.00 | 0.00 | 15,88,400.00 | 83,601.00 |
| 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 |