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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:-Madhupur |
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| Opening Balance | 11,82,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,279.00 | 0.00 | 0.00 | 3,07,387.00 | 13,068.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,333.00 | 0.00 | 0.00 | 4,79,229.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,148.00 | 0.00 |
| September, 2021 | 5,02,983.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2021 | 70,333.00 | 0.00 | 0.00 | 5,69,833.00 | 94,333.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,58,269.00 | 0.00 | 0.00 | 1,15,797.00 | 0.00 |
| Total | 15,79,822.00 | 0.00 | 0.00 | 18,50,394.00 | 1,07,401.00 |
| 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 |