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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:-Banauli Kala |
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| Opening Balance | 6,04,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,252.00 | 0.00 | 0.00 | 5,42,022.00 | 22,011.00 |
| 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 | 27,000.00 | 0.00 |
| September, 2021 | 5,20,564.00 | 0.00 | 0.00 | 2,01,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,365.00 | 5,950.00 |
| Januaury, 2022 | 1,92,737.00 | 0.00 | 0.00 | 1,18,255.00 | 0.00 |
| February, 2022 | 55,795.00 | 0.00 | 0.00 | 1,05,988.00 | 0.00 |
| March, 2022 | 3,72,718.00 | 0.00 | 0.00 | 1,28,801.00 | 0.00 |
| Total | 12,82,066.00 | 0.00 | 0.00 | 14,37,123.00 | 27,961.00 |
| 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 |