|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Orawan |
|||||
| Opening Balance | 27,13,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| May, 2021 | 1,62,729.00 | 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 | 29,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,660.00 | 43,330.00 |
| September, 2021 | 2,44,093.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,895.00 | 19,955.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,729.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 6,000.00 |
| March, 2022 | 4,25,612.00 | 0.00 | 0.00 | 1,25,970.00 | 1,21,170.00 |
| Total | 9,95,163.00 | 0.00 | 0.00 | 10,68,016.00 | 1,90,455.00 |
| 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 |