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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:-Hinauta Urf Jagdishrai |
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| Opening Balance | 9,67,763.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,634.00 | 0.00 | 0.00 | 7,14,999.00 | 0.00 |
| August, 2021 | 62,447.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| September, 2021 | 3,94,389.00 | 0.00 | 0.00 | 1,60,842.00 | 0.00 |
| October, 2021 | 64,369.00 | 0.00 | 0.00 | 3,19,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
| Januaury, 2022 | 1,75,397.00 | 0.00 | 0.00 | 22,183.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| March, 2022 | 3,05,922.00 | 0.00 | 0.00 | 4,84,198.00 | 0.00 |
| Total | 13,11,555.00 | 0.00 | 0.00 | 21,72,326.00 | 9,000.00 |
| 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 |