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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 Khurd |
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| Opening Balance | 5,22,447.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,228.00 | 0.00 | 0.00 | 4,221.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,502.00 | 86,550.00 |
| September, 2021 | 1,77,341.00 | 0.00 | 0.00 | 1,07,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,141.00 | 0.00 |
| November, 2021 | 2,29,521.00 | 0.00 | 0.00 | 1,96,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,028.00 | 0.00 |
| Januaury, 2022 | 2,63,639.00 | 0.00 | 0.00 | 2,67,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,22,895.00 | 0.00 | 0.00 | 60,182.00 | 0.00 |
| Total | 11,11,624.00 | 0.00 | 0.00 | 14,10,876.00 | 86,550.00 |
| 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 |