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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:-Bhashkarpur |
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| Opening Balance | 20,25,224.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,616.00 | 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 | 5,80,000.00 | 5,80,000.00 |
| August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 4,40,000.00 | 3,70,000.00 |
| September, 2021 | 1,52,424.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 91,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,78,566.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 24,500.00 |
| March, 2022 | 3,16,479.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 13,39,085.00 | 0.00 | 0.00 | 18,40,505.00 | 9,74,500.00 |
| 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 |