eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chakiya,Village Panchayat & Equivalent:-Direhun |
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Opening Balance | 47,45,166.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 34,45,149.67 | 0.00 | 0.00 |
May, 2021 | 1,87,962.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,81,943.00 | 0.00 | 0.00 | 3,11,492.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,60,000.00 | 0.00 | 0.00 | 9,30,568.00 | 0.00 |
Januaury, 2022 | 2,87,962.00 | 0.00 | 0.00 | 1,09,495.00 | 6,000.00 |
February, 2022 | 1,95,051.00 | 0.00 | 0.00 | 5,08,008.00 | 3,30,051.00 |
March, 2022 | 4,65,351.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
Total | 18,78,269.00 | 0.00 | 34,45,149.67 | 23,02,763.00 | 3,36,051.00 |
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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 |