|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Bhikharipur |
|||||
| Opening Balance | 11,13,750.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,876.00 | 0.00 |
| May, 2021 | 1,25,817.00 | 0.00 | 0.00 | 26,357.00 | 746.00 |
| 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 | 95,860.00 | 0.00 | 0.00 | 1,03,239.00 | 0.00 |
| September, 2021 | 2,84,585.00 | 0.00 | 0.00 | 1,29,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,660.00 | 612.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,607.00 | 0.00 | 0.00 | 2,93,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,594.00 | 0.00 | 0.00 | 11,35,421.00 | 1,358.00 |
| 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 |