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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:-Koniya |
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| Opening Balance | 11,25,301.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,24,487.00 | 0.00 | 0.00 | 781.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,475.00 | 0.00 |
| August, 2021 | 94,846.00 | 0.00 | 0.00 | 5,47,205.00 | 5,320.00 |
| September, 2021 | 2,81,576.00 | 0.00 | 0.00 | 1,59,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,923.00 | 0.00 |
| November, 2021 | 1,00,565.00 | 0.00 | 0.00 | 1,18,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,733.00 | 0.00 |
| Januaury, 2022 | 1,71,910.00 | 0.00 | 0.00 | 1,90,523.00 | 33,905.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,296.00 | 25,240.00 |
| March, 2022 | 3,98,283.00 | 0.00 | 0.00 | 1,91,261.00 | 0.00 |
| Total | 11,71,667.00 | 0.00 | 0.00 | 20,94,868.00 | 64,465.00 |
| 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 |