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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:-Chhuchharh |
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| Opening Balance | 7,85,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,821.00 | 0.00 | 1,980.00 | 29,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,231.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,247.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2022 | 5,61,558.00 | 0.00 | 0.00 | 3,49,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,852.00 | 0.00 |
| March, 2022 | 4,07,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,804.00 | 0.00 | 1,980.00 | 11,27,249.00 | 0.00 |
| 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 |