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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:-Khuruhuja |
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| Opening Balance | 9,47,862.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
| May, 2021 | 1,34,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| September, 2021 | 4,06,069.00 | 0.00 | 0.00 | 59,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,158.00 | 0.00 | 0.00 | 5,95,527.00 | 0.00 |
| Januaury, 2022 | 2,36,608.00 | 0.00 | 0.00 | 2,45,259.00 | 1,56,508.00 |
| February, 2022 | 43,158.00 | 0.00 | 0.00 | 4,08,759.00 | 36,000.00 |
| March, 2022 | 2,01,437.00 | 0.00 | 0.00 | 7,342.00 | 7,342.00 |
| Total | 10,72,722.00 | 0.00 | 0.00 | 18,66,233.00 | 1,99,850.00 |
| 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 |