eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Chak |
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Opening Balance | 11,58,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 90,732.00 | 0.00 | 0.00 | 533.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 87,446.00 | 0.00 |
August, 2021 | 69,128.00 | 0.00 | 0.00 | 1,18,873.00 | 0.00 |
September, 2021 | 2,05,227.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,664.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,813.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,848.00 | 5,880.00 |
Januaury, 2022 | 2,28,988.00 | 0.00 | 0.00 | 1,79,127.00 | 3,060.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 93,540.00 | 3,060.00 |
March, 2022 | 3,31,184.00 | 0.00 | 0.00 | 1,17,466.00 | 0.00 |
Total | 9,25,259.00 | 0.00 | 0.00 | 16,75,068.00 | 12,000.00 |
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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 |