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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:-Pakari |
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| Opening Balance | 15,90,213.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,808.00 | 4,623.00 |
| June, 2021 | 75,555.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| August, 2021 | 1,23,951.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| September, 2021 | 1,13,332.00 | 0.00 | 0.00 | 20,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,297.00 | 15,600.00 |
| November, 2021 | 63,935.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,788.00 | 0.00 |
| Januaury, 2022 | 1,36,809.00 | 0.00 | 0.00 | 5,05,359.00 | 0.00 |
| February, 2022 | 25,747.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,90,076.00 | 0.00 | 0.00 | 5,72,603.00 | 2,40,700.00 |
| Total | 9,48,406.00 | 0.00 | 0.00 | 23,03,068.00 | 2,60,923.00 |
| 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 |