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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:-Lilapur |
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| Opening Balance | 13,17,058.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,126.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,392.00 | 0.00 | 0.00 | 662.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Januaury, 2022 | 2,15,423.00 | 0.00 | 0.00 | 2,33,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,03,986.00 | 0.00 | 0.00 | 1,76,649.00 | 0.00 |
| Total | 9,29,927.00 | 0.00 | 0.00 | 6,36,634.00 | 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 |