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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:-Biyasarh |
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| Opening Balance | 29,69,615.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 19,08,271.00 | 0.00 | 0.00 |
| May, 2021 | 99,506.00 | 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 | 4,22,030.00 | 1,39,095.00 |
| August, 2021 | 83,520.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| September, 2021 | 1,49,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,000.00 | 0.00 | 0.00 | 4,33,947.00 | 0.00 |
| December, 2021 | 2,51,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Januaury, 2022 | 99,506.00 | 0.00 | 0.00 | 2,85,280.00 | 2,43,995.00 |
| February, 2022 | 37,907.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| March, 2022 | 2,90,496.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| Total | 10,58,194.00 | 0.00 | 19,08,271.00 | 18,46,447.00 | 3,83,090.00 |
| 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 |