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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:-Shikar Ganj |
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| Opening Balance | 73,99,346.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,167.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| September, 2021 | 2,31,251.00 | 0.00 | 0.00 | 3,03,581.00 | 0.00 |
| October, 2021 | 90,164.00 | 0.00 | 32,06,035.38 | 4,21,331.00 | 0.00 |
| November, 2021 | 1,65,000.00 | 0.00 | 0.00 | 1,41,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,580.00 | 4,290.00 |
| Januaury, 2022 | 1,54,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,28,883.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| Total | 14,23,632.00 | 0.00 | 32,06,035.38 | 9,81,379.00 | 4,290.00 |
| 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 |