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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:-Purana Dih |
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| Opening Balance | 30,29,025.84 | ||||
| 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 | 1,32,037.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,996.00 | 0.00 |
| September, 2021 | 1,98,056.00 | 0.00 | 0.00 | 3,48,005.00 | 5,508.00 |
| October, 2021 | 1,64,492.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| November, 2021 | 82,200.00 | 0.00 | 0.00 | 1,13,384.00 | 4,080.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,68,430.00 | 1,01,249.00 |
| Januaury, 2022 | 1,32,037.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 1,17,095.00 | 8,364.00 |
| March, 2022 | 3,18,278.00 | 0.00 | 0.00 | 1,46,217.00 | 0.00 |
| Total | 12,52,100.00 | 0.00 | 0.00 | 16,54,140.00 | 1,19,201.00 |
| 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 |