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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:-Surtapur |
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| Opening Balance | 20,70,427.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,122.00 | 0.00 | 0.00 | 4,66,218.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,80,081.00 | 27,000.00 |
| September, 2021 | 3,63,254.00 | 0.00 | 0.00 | 4,23,561.00 | 1,40,516.00 |
| October, 2021 | 1,47,140.00 | 0.00 | 0.00 | 6,90,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,309.00 | 31,190.00 |
| December, 2021 | 1,55,403.00 | 0.00 | 0.00 | 2,13,261.00 | 0.00 |
| Januaury, 2022 | 1,93,122.00 | 0.00 | 0.00 | 4,54,945.00 | 1,64,744.00 |
| February, 2022 | 2,20,681.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2022 | 4,71,035.00 | 0.00 | 0.00 | 1,97,450.00 | 62,231.00 |
| Total | 17,46,839.00 | 0.00 | 0.00 | 35,41,927.00 | 4,25,681.00 |
| 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 |