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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:-Bhaluadilaudhi |
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| Opening Balance | 4,48,327.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,68,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,242.00 | 2,04,121.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| December, 2021 | 2,45,591.00 | 0.00 | 0.00 | 3,50,360.00 | 0.00 |
| Januaury, 2022 | 99,463.00 | 0.00 | 0.00 | 1,51,162.00 | 35,665.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,801.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| Total | 13,38,314.00 | 0.00 | 0.00 | 13,04,864.00 | 2,39,786.00 |
| 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 |