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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:-Chakiya,Village Panchayat & Equivalent:-Amara |
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| Opening Balance | 37,22,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 31,05,734.00 | 2,83,941.00 | 0.00 |
| May, 2021 | 1,70,552.00 | 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 | 1,09,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,705.00 | 4,290.00 |
| September, 2021 | 11,51,933.00 | 0.00 | 1,42,392.00 | 2,79,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,253.00 | 0.00 |
| December, 2021 | 2,85,946.00 | 0.00 | 0.00 | 1,29,991.00 | 0.00 |
| Januaury, 2022 | 1,70,552.00 | 0.00 | 0.00 | 1,71,455.00 | 2,798.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,46,410.32 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Total | 23,25,393.32 | 0.00 | 32,48,126.00 | 14,20,593.00 | 7,088.00 |
| 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 |