|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Saifpur |
|||||
| Opening Balance | 10,26,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,025.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,848.00 | 0.00 |
| September, 2021 | 3,51,932.00 | 0.00 | 0.00 | 1,93,486.00 | 0.00 |
| October, 2021 | 1,60,981.00 | 0.00 | 0.00 | 5,68,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| December, 2021 | 43,818.00 | 0.00 | 0.00 | 3,05,012.00 | 0.00 |
| Januaury, 2022 | 1,58,843.00 | 0.00 | 0.00 | 1,16,893.00 | 71,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,696.00 | 0.00 | 0.00 | 1,26,459.00 | 760.00 |
| Total | 11,52,139.00 | 0.00 | 0.00 | 17,32,945.00 | 82,280.00 |
| 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 |