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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:-Dharde |
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| Opening Balance | 27,23,223.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,65,907.29 | 1,93,000.00 | 0.00 |
| May, 2021 | 1,11,366.00 | 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 | 4,02,900.00 | 3,75,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 2,46,747.00 | 0.00 | 0.00 | 5,28,490.00 | 2,00,000.00 |
| October, 2021 | 73,000.00 | 0.00 | 0.00 | 1,30,050.00 | 47,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,988.00 | 0.00 |
| Januaury, 2022 | 1,11,366.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 72,336.00 | 0.00 | 0.00 | 2,799.00 | 0.00 |
| March, 2022 | 3,05,943.00 | 0.00 | 0.00 | 1,20,396.00 | 0.00 |
| Total | 9,20,758.00 | 0.00 | 14,65,907.29 | 19,45,923.00 | 6,23,400.00 |
| 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 |