|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Baburi |
|||||
| Opening Balance | 39,05,689.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,27,853.00 | 0.00 |
| May, 2021 | 9,44,511.00 | 0.00 | 0.00 | 26,54,193.00 | 15,105.00 |
| June, 2021 | 5,64,472.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 4,40,070.00 | 0.00 | 0.00 | 2,04,892.00 | 0.00 |
| September, 2021 | 10,61,743.00 | 0.00 | 0.00 | 5,58,158.00 | 93,391.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,76,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,23,312.00 | 0.00 |
| December, 2021 | 2,15,035.00 | 0.00 | 0.00 | 7,69,345.00 | 3,21,786.00 |
| Januaury, 2022 | 12,09,577.00 | 0.00 | 0.00 | 5,84,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 20,09,915.00 | 0.00 | 0.00 | 11,69,031.00 | 0.00 |
| Total | 64,45,323.00 | 0.00 | 0.00 | 80,88,765.00 | 4,30,282.00 |
| 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 |