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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:-Prabhupur |
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| Opening Balance | 19,92,846.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,588.00 | 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 | 19,200.00 | 0.00 |
| September, 2021 | 2,69,382.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 3,50,952.00 | 0.00 | 0.00 | 3,02,827.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,13,019.00 | 0.00 |
| December, 2021 | 3,96,573.00 | 0.00 | 0.00 | 2,51,377.00 | 0.00 |
| Januaury, 2022 | 2,48,002.00 | 0.00 | 0.00 | 4,83,710.00 | 2.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 10,490.00 |
| March, 2022 | 5,46,811.00 | 0.00 | 0.00 | 31,500.00 | 58,330.00 |
| Total | 19,91,308.00 | 0.00 | 0.00 | 17,27,633.00 | 68,822.00 |
| 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 |