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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:-Baliya Khurd |
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| Opening Balance | 24,87,179.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,142.00 | 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 | 7,30,623.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| September, 2021 | 2,11,739.00 | 0.00 | 0.00 | 1,97,934.00 | 3,672.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,413.00 | 0.00 |
| November, 2021 | 10,350.00 | 0.00 | 13,66,218.87 | 97,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,142.00 | 0.00 | 0.00 | 26,743.00 | 10,512.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,587.00 | 10,512.00 |
| March, 2022 | 4,96,045.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| Total | 9,64,418.00 | 0.00 | 13,66,218.87 | 14,80,318.00 | 24,696.00 |
| 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 |