|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Duri Kot |
|||||
| Opening Balance | 7,94,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,675.00 | 0.00 |
| May, 2021 | 1,00,710.00 | 0.00 | 2,584.00 | 41,038.00 | 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 | 71,359.00 | 0.00 | 0.00 | 1,54,425.00 | 0.00 |
| September, 2021 | 3,65,142.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 71,359.00 | 0.00 | 0.00 | 5,02,561.00 | 2,08,746.00 |
| Januaury, 2022 | 1,00,710.00 | 0.00 | 0.00 | 3,32,672.00 | 0.00 |
| February, 2022 | 71,359.00 | 0.00 | 0.00 | 67,846.00 | 11,528.00 |
| March, 2022 | 1,02,957.00 | 0.00 | 0.00 | 53,348.00 | 0.00 |
| Total | 8,83,596.00 | 0.00 | 2,584.00 | 14,44,229.00 | 2,20,274.00 |
| 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 |