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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:-Bedaha |
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| Opening Balance | 8,83,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,314.00 | 0.00 | 0.00 | 916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,993.00 | 0.00 |
| August, 2021 | 1,05,382.00 | 0.00 | 0.00 | 2,14,901.00 | 0.00 |
| September, 2021 | 3,12,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,382.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,232.00 | 0.00 |
| December, 2021 | 6,90,118.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 1,38,314.00 | 0.00 | 0.00 | 2,35,551.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 4,15,508.00 | 0.00 | 0.00 | 6,08,889.00 | 0.00 |
| Total | 18,02,682.00 | 0.00 | 0.00 | 21,71,864.00 | 18,000.00 |
| 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 |