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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:-Dighawat |
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| Opening Balance | 6,14,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,285.00 | 0.00 | 0.00 | 2,317.00 | 0.00 |
| June, 2021 | 3,33,850.00 | 2,10,968.00 | 0.00 | 7,23,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,624.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
| September, 2021 | 2,77,947.00 | 0.00 | 0.00 | 1,74,923.00 | 2,940.00 |
| October, 2021 | 46,812.00 | 0.00 | 0.00 | 3,58,445.00 | 0.00 |
| November, 2021 | 58,433.00 | 0.00 | 0.00 | 26,997.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,953.00 | 0.00 |
| Januaury, 2022 | 2,18,823.00 | 0.00 | 0.00 | 1,37,679.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,580.00 | 3,000.00 |
| March, 2022 | 1,48,535.00 | 0.00 | 0.00 | 50,634.00 | 0.00 |
| Total | 13,91,309.00 | 2,10,968.00 | 0.00 | 16,23,362.00 | 17,940.00 |
| 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 |