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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:-Fatahpur Khurd |
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| Opening Balance | 8,65,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,494.00 | 0.00 | 0.00 | 811.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2021 | 2,06,241.00 | 0.00 | 0.00 | 2,14,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,480.00 | 0.00 |
| December, 2021 | 49,198.00 | 0.00 | 0.00 | 5,57,748.00 | 0.00 |
| Januaury, 2022 | 4,58,009.00 | 0.00 | 0.00 | 1,99,232.00 | 0.00 |
| February, 2022 | 1,19,526.00 | 0.00 | 0.00 | 4,36,440.00 | 0.00 |
| March, 2022 | 2,86,241.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| Total | 14,03,329.00 | 0.00 | 0.00 | 19,44,325.00 | 0.00 |
| 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 |