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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:-Majhawar Khas |
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| Opening Balance | 15,70,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,611.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,150.00 | 0.00 | 0.00 | 10,152.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,280.00 | 0.00 |
| August, 2021 | 1,44,874.00 | 0.00 | 0.00 | 65,686.00 | 0.00 |
| September, 2021 | 2,85,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,910.00 | 9,450.00 |
| Januaury, 2022 | 9,52,335.00 | 0.00 | 0.00 | 7,05,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,074.00 | 0.00 |
| March, 2022 | 6,15,329.00 | 0.00 | 0.00 | 5,05,982.00 | 0.00 |
| Total | 21,87,913.00 | 0.00 | 0.00 | 27,35,034.00 | 9,450.00 |
| 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 |