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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:-Sarauli |
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| Opening Balance | 14,94,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,473.00 | 4,088.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,35,104.87 | 1,020.00 |
| September, 2021 | 4,72,127.00 | 0.00 | 0.00 | 3,74,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,852.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2022 | 1,36,308.00 | 0.00 | 0.00 | 10,162.00 | 1,363.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,067.00 | 47,767.00 |
| March, 2022 | 4,77,143.00 | 0.00 | 0.00 | 2,01,807.00 | 0.00 |
| Total | 13,25,738.00 | 0.00 | 0.00 | 21,75,438.87 | 54,238.00 |
| 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 |