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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:-Dharauli |
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| Opening Balance | 8,31,449.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,29,526.00 | 0.00 | 0.00 | 4,84,020.00 | 0.00 |
| September, 2021 | 5,02,772.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,631.00 | 0.00 |
| Januaury, 2022 | 2,40,654.00 | 0.00 | 0.00 | 1,70,281.00 | 14,000.00 |
| February, 2022 | 91,045.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2022 | 3,90,736.00 | 0.00 | 0.00 | 54,604.00 | 0.00 |
| Total | 15,24,736.00 | 0.00 | 0.00 | 14,51,299.00 | 14,000.00 |
| 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 |