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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:-Raiya |
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| Opening Balance | 6,20,646.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,603.00 | 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 | 1,63,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,81,614.00 | 0.00 | 0.00 | 1,87,933.00 | 0.00 |
| October, 2021 | 2,05,802.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,152.00 | 74,413.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,397.00 | 0.00 |
| Januaury, 2022 | 1,86,125.00 | 0.00 | 0.00 | 2,51,048.00 | 9,000.00 |
| February, 2022 | 36,571.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,33,903.00 | 0.00 | 0.00 | 1,71,097.00 | 52,330.00 |
| Total | 10,47,618.00 | 0.00 | 0.00 | 12,71,275.00 | 1,35,743.00 |
| 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 |