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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:-Bisauri |
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| Opening Balance | 21,91,488.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,499.00 | 0.00 | 3,87,211.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 46,181.00 | 53,033.00 | 0.00 |
| June, 2021 | 3,92,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 2,98,824.00 | 0.00 | 0.00 | 2,80,878.00 | 0.00 |
| September, 2021 | 8,87,139.00 | 0.00 | 0.00 | 4,29,659.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,424.00 | 2,975.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,92,210.00 | 0.00 | 0.00 | 5,30,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,760.00 | 5,000.00 |
| March, 2022 | 11,85,963.00 | 0.00 | 0.00 | 3,76,385.00 | 0.00 |
| Total | 38,36,845.00 | 0.00 | 4,33,392.00 | 21,83,155.00 | 34,975.00 |
| 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 |