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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:-Sarai |
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| Opening Balance | 66,08,230.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,095.00 | 0.00 | 0.00 | 4,00,779.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,534.00 | 0.00 |
| September, 2021 | 2,94,143.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,362.00 | 80,220.00 |
| Januaury, 2022 | 1,96,095.00 | 0.00 | 0.00 | 10,99,921.00 | 70,345.00 |
| February, 2022 | 1,33,648.00 | 0.00 | 0.00 | 2,86,509.00 | 0.00 |
| March, 2022 | 2,94,143.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 11,14,124.00 | 0.00 | 0.00 | 27,95,348.00 | 1,50,565.00 |
| 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 |