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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:-Chandauli,Village Panchayat & Equivalent:-Bahera |
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| Opening Balance | 11,68,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,431.00 | 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 | 78,042.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2021 | 2,35,597.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,006.00 | 0.00 |
| Januaury, 2022 | 2,25,356.00 | 0.00 | 0.00 | 3,23,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,073.00 | 0.00 | 0.00 | 12,36,980.00 | 0.00 |
| 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 |