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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:-Karemuan |
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| Opening Balance | 44,33,199.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,493.00 | 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 | 1,07,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,239.00 | 0.00 | 0.00 | 5,02,777.00 | 0.00 |
| October, 2021 | 89,207.00 | 0.00 | 0.00 | 4,28,641.00 | 4,080.00 |
| November, 2021 | 2,53,614.00 | 0.00 | 31,38,174.53 | 4,76,123.00 | 0.00 |
| December, 2021 | 1,65,078.00 | 0.00 | 4,49,762.00 | 1,87,628.00 | 0.00 |
| Januaury, 2022 | 2,23,493.00 | 0.00 | 0.00 | 2,59,004.00 | 37,104.00 |
| February, 2022 | 16,830.00 | 0.00 | 0.00 | 55,038.00 | 16,104.00 |
| March, 2022 | 5,30,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,561.00 | 0.00 | 35,87,936.53 | 20,16,503.00 | 57,288.00 |
| 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 |