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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:-Lathiya Kalan |
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| Opening Balance | 10,16,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,73,364.00 | 0.00 |
| May, 2021 | 1,25,192.00 | 0.00 | 88,202.00 | 79,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,350.00 | 0.00 | 0.00 | 4,99,634.00 | 0.00 |
| August, 2021 | 68,520.00 | 0.00 | 0.00 | 1,27,498.00 | 0.00 |
| September, 2021 | 2,95,729.00 | 0.00 | 0.00 | 2,99,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,400.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 3,84,090.00 | 0.00 | 0.00 | 1,81,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,272.00 | 75,100.00 |
| March, 2022 | 1,87,788.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Total | 11,98,069.00 | 0.00 | 88,202.00 | 19,42,184.00 | 75,100.00 |
| 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 |