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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:-Bodalpur |
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| Opening Balance | 6,85,602.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,243.00 | 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 | 3,15,842.00 | 0.00 |
| August, 2021 | 1,50,404.00 | 0.00 | 0.00 | 91,202.00 | 0.00 |
| September, 2021 | 2,54,060.00 | 0.00 | 0.00 | 2,72,093.00 | 1,12,485.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,990.00 | 39,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,243.00 | 0.00 | 0.00 | 18,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,299.00 | 0.00 |
| March, 2022 | 3,51,576.00 | 0.00 | 0.00 | 66,902.00 | 0.00 |
| Total | 9,50,526.00 | 0.00 | 0.00 | 9,63,890.00 | 1,52,045.00 |
| 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 |