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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:-Masauni |
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| Opening Balance | 47,82,646.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,302.00 | 0.00 | 0.00 | 16,102.00 | 0.00 |
| September, 2021 | 3,42,304.00 | 0.00 | 0.00 | 37,347.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,51,334.00 | 0.00 | 0.00 | 2,75,968.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,836.00 | 0.00 |
| March, 2022 | 12,32,398.00 | 0.00 | 0.00 | 2,76,860.00 | 5,040.00 |
| Total | 19,92,672.00 | 0.00 | 0.00 | 10,38,315.00 | 5,040.00 |
| 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 |