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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:-Bharuhia |
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| Opening Balance | 7,41,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,939.00 | 31,356.00 |
| May, 2021 | 0.00 | 0.00 | 3,315.20 | 1,32,552.00 | 76,527.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 1,31,409.00 | 0.00 | 0.00 | 1,93,102.00 | 12,851.00 |
| September, 2021 | 1,35,314.00 | 0.00 | 0.00 | 2,88,284.00 | 40,000.00 |
| October, 2021 | 41,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| Januaury, 2022 | 1,52,989.00 | 0.00 | 0.00 | 1,03,930.00 | 10,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2022 | 1,35,314.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 6,42,026.00 | 0.00 | 3,315.20 | 13,77,917.00 | 1,70,934.00 |
| 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 |