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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:-Maidhi |
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| Opening Balance | 4,93,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,75,539.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,120.00 | 2,950.00 |
| August, 2021 | 1,36,803.00 | 0.00 | 0.00 | 7,74,349.00 | 0.00 |
| September, 2021 | 2,64,169.00 | 0.00 | 0.00 | 81,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,89,706.00 | 5,525.00 |
| November, 2021 | 2,76,104.00 | 0.00 | 0.00 | 2,76,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,112.00 | 0.00 | 0.00 | 1,77,893.00 | 0.00 |
| February, 2022 | 51,210.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 5,52,380.00 | 0.00 | 0.00 | 2,18,831.00 | 0.00 |
| Total | 22,32,317.00 | 0.00 | 0.00 | 22,90,115.00 | 8,475.00 |
| 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 |