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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:-Hararika |
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| Opening Balance | 42,99,626.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,63,287.00 | 0.00 |
| May, 2021 | 99,558.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 75,852.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2021 | 2,25,189.00 | 0.00 | 0.00 | 27,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,093.00 | 0.00 |
| Januaury, 2022 | 2,13,336.00 | 0.00 | 0.00 | 3,25,965.00 | 17,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,123.00 | 0.00 |
| March, 2022 | 1,49,337.00 | 0.00 | 0.00 | 3,02,765.00 | 0.00 |
| Total | 7,63,272.00 | 0.00 | 0.00 | 26,54,081.00 | 17,640.00 |
| 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 |