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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:-Gadhwa Semraur |
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| Opening Balance | 27,58,285.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,84,075.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 1,56,000.00 | 1,06,000.00 |
| Januaury, 2022 | 8,84,831.00 | 0.00 | 0.00 | 4,30,519.00 | 0.00 |
| February, 2022 | 40,803.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 2,33,730.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,97,139.00 | 0.00 | 0.00 | 13,05,594.00 | 1,06,000.00 |
| 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 |