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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:-Bajaha |
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| Opening Balance | 7,14,277.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,68,470.00 | 8,400.00 |
| June, 2021 | 68,237.00 | 0.00 | 0.00 | 391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 51,990.00 | 0.00 | 0.00 | 1,00,405.00 | 35,100.00 |
| September, 2021 | 1,54,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 94,232.00 | 0.00 | 0.00 | 19,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 2,99,593.00 | 0.00 | 0.00 | 11,682.00 | 9,000.00 |
| Total | 6,68,397.00 | 0.00 | 0.00 | 5,52,694.00 | 52,500.00 |
| 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 |