|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Tripath |
|||||
| Opening Balance | 10,71,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,384.00 | 0.00 |
| July, 2021 | 3,64,917.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| August, 2021 | 97,154.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| September, 2021 | 2,19,753.00 | 0.00 | 0.00 | 3,15,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,633.00 | 3,34,384.00 |
| November, 2021 | 37,011.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,856.00 | 2,31,477.00 |
| Januaury, 2022 | 97,154.00 | 0.00 | 0.00 | 3,47,116.00 | 940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,017.00 | 0.00 | 0.00 | 20,42,736.00 | 5,66,801.00 |
| 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 |