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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:-Futiya |
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| Opening Balance | 8,41,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,160.00 | 0.00 | 0.00 | 2,53,487.00 | 7,548.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,51,921.00 | 0.00 | 50,413.00 | 2,79,985.00 | 27,000.00 |
| September, 2021 | 2,96,670.00 | 0.00 | 0.00 | 77,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,797.00 | 0.00 |
| November, 2021 | 49,965.00 | 0.00 | 0.00 | 2,15,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,032.00 | 0.00 |
| Januaury, 2022 | 1,81,125.00 | 0.00 | 0.00 | 2,37,115.00 | 0.00 |
| February, 2022 | 1,13,577.00 | 0.00 | 0.00 | 3,05,469.00 | 0.00 |
| March, 2022 | 3,54,790.00 | 0.00 | 0.00 | 22,831.00 | 0.00 |
| Total | 12,79,208.00 | 0.00 | 50,413.00 | 17,30,957.00 | 34,548.00 |
| 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 |