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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:-Chitauri |
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| Opening Balance | 16,19,980.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,55,403.67 | 1,32,069.00 | 0.00 |
| May, 2021 | 1,40,010.00 | 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 | 4,55,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,806.00 | 0.00 |
| September, 2021 | 2,10,015.00 | 0.00 | 0.00 | 3,39,648.00 | 4,896.00 |
| October, 2021 | 2,13,348.00 | 0.00 | 0.00 | 5,25,864.00 | 2,45,000.00 |
| November, 2021 | 53,273.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,93,347.00 | 0.00 | 0.00 | 12,297.00 | 1,400.00 |
| February, 2022 | 53,273.00 | 0.00 | 0.00 | 2,44,400.00 | 90,000.00 |
| March, 2022 | 4,03,778.00 | 0.00 | 0.00 | 1,69,743.00 | 0.00 |
| Total | 12,67,044.00 | 0.00 | 3,55,403.67 | 20,72,127.00 | 3,41,296.00 |
| 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 |