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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:-Dudey |
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| Opening Balance | 20,34,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,49,715.00 | 2,412.00 |
| May, 2021 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,794.00 | 0.00 |
| August, 2021 | 2,25,114.00 | 0.00 | 0.00 | 73,731.00 | 0.00 |
| September, 2021 | 6,68,310.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,11,522.00 | 99,710.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,451.00 | 0.00 |
| Januaury, 2022 | 6,46,309.00 | 0.00 | 0.00 | 4,04,908.00 | 4,432.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,22,919.00 | 0.00 |
| March, 2022 | 8,17,135.00 | 0.00 | 0.00 | 5,83,397.00 | 8,954.00 |
| Total | 26,52,332.00 | 0.00 | 40.00 | 39,23,780.00 | 1,15,508.00 |
| 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 |