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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:-Utraut |
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| Opening Balance | 54,38,238.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,800.00 | 0.00 | 36,38,896.56 | 28,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,25,434.00 | 0.00 |
| September, 2021 | 2,92,200.00 | 0.00 | 0.00 | 4,15,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,393.00 | 0.00 |
| November, 2021 | 3,12,836.00 | 0.00 | 0.00 | 2,97,451.00 | 1,71,853.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,726.00 | 0.00 |
| Januaury, 2022 | 2,69,009.00 | 0.00 | 0.00 | 3,29,585.00 | 6,000.00 |
| February, 2022 | 1,48,418.00 | 0.00 | 0.00 | 2,01,000.00 | 57,000.00 |
| March, 2022 | 6,06,618.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 18,23,881.00 | 0.00 | 36,38,896.56 | 27,50,306.00 | 2,34,853.00 |
| 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 |