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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:-Hetimpur |
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| Opening Balance | 13,56,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,494.00 | 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 | 2,94,554.00 | 0.00 |
| August, 2021 | 86,660.00 | 0.00 | 0.00 | 2,38,365.00 | 0.00 |
| September, 2021 | 8,22,170.00 | 0.00 | 0.00 | 1,71,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,95,041.00 | 86,660.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,494.00 | 0.00 | 0.00 | 4,24,804.00 | 0.00 |
| February, 2022 | 52,312.00 | 0.00 | 0.00 | 6,72,758.00 | 2,48,848.00 |
| March, 2022 | 5,59,588.00 | 0.00 | 0.00 | 27,621.00 | 0.00 |
| Total | 18,49,718.00 | 0.00 | 0.00 | 25,24,708.00 | 3,35,508.00 |
| 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 |