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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:-Mawaiya |
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| Opening Balance | 55,07,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 24,92,802.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,20,000.00 | 0.00 | 0.00 | 6,70,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,94,922.00 | 50,200.00 |
| September, 2021 | 2,25,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,828.00 | 0.00 | 0.00 | 5,71,511.00 | 0.00 |
| November, 2021 | 50,200.00 | 0.00 | 0.00 | 85,208.00 | 10,640.00 |
| December, 2021 | 2,29,228.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2022 | 1,50,434.00 | 0.00 | 0.00 | 1,44,999.00 | 36,500.00 |
| February, 2022 | 1,14,614.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2022 | 5,10,976.00 | 0.00 | 0.00 | 34,257.00 | 0.00 |
| Total | 22,40,365.00 | 0.00 | 24,92,802.00 | 24,80,788.00 | 97,340.00 |
| 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 |