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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:-Bisunpuraa |
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| Opening Balance | 12,10,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,44,464.00 | 2,96,621.00 |
| May, 2021 | 2,01,950.00 | 0.00 | 0.00 | 3,77,906.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,290.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,507.00 | 0.00 |
| September, 2021 | 4,56,788.00 | 0.00 | 0.00 | 4,88,347.00 | 1,75,164.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,691.00 | 0.00 |
| December, 2021 | 1,94,056.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,01,950.00 | 0.00 | 0.00 | 3,14,545.00 | 1,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,536.00 | 9,000.00 |
| March, 2022 | 6,07,428.00 | 0.00 | 0.00 | 2,95,993.00 | 10,000.00 |
| Total | 18,17,462.00 | 0.00 | 0.00 | 30,22,554.00 | 4,92,417.00 |
| 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 |