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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:-Jamokhar |
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| Opening Balance | 10,20,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,41,534.00 | 0.00 |
| June, 2021 | 1,11,718.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 36,000.00 |
| August, 2021 | 79,159.00 | 0.00 | 0.00 | 2,53,970.00 | 0.00 |
| September, 2021 | 2,87,648.00 | 0.00 | 0.00 | 3,66,950.00 | 0.00 |
| October, 2021 | 42,559.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| November, 2021 | 44,575.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,186.00 | 0.00 | 0.00 | 1,27,793.00 | 0.00 |
| February, 2022 | 38,070.00 | 0.00 | 0.00 | 1,04,997.00 | 0.00 |
| March, 2022 | 2,61,486.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Total | 10,23,401.00 | 0.00 | 0.00 | 18,32,512.00 | 36,000.00 |
| 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 |