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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:-Hatiya |
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| Opening Balance | 5,81,274.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,630.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| September, 2021 | 2,52,852.00 | 0.00 | 0.00 | 32,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,547.00 | 0.00 |
| Januaury, 2022 | 1,34,428.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| February, 2022 | 3,51,301.00 | 0.00 | 0.00 | 3,30,496.00 | 0.00 |
| March, 2022 | 2,01,642.00 | 0.00 | 0.00 | 3,37,722.00 | 0.00 |
| Total | 12,28,281.00 | 0.00 | 0.00 | 12,38,626.00 | 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 |