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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:-Raghunathpur |
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| Opening Balance | 36,55,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,524.00 | 0.00 |
| May, 2021 | 1,09,159.00 | 0.00 | 18,48,464.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,200.00 | 1,98,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,307.00 | 0.00 |
| September, 2021 | 1,63,739.00 | 0.00 | 0.00 | 3,70,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,335.00 | 78,351.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,621.00 | 0.00 | 0.00 | 1,11,970.00 | 16,176.00 |
| March, 2022 | 4,11,275.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| Total | 8,28,953.00 | 0.00 | 18,48,464.00 | 15,90,681.00 | 2,92,527.00 |
| 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 |