|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chandauli,Village Panchayat & Equivalent:-Oaraya |
|||||
| Opening Balance | 8,66,300.00 | ||||
| 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 | 1,40,707.00 | 0.00 | 0.00 | 3,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 2,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,311.00 | 0.00 |
| September, 2021 | 2,11,061.00 | 0.00 | 0.00 | 26,300.00 | 4,414.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| December, 2021 | 2,68,010.00 | 0.00 | 0.00 | 3,82,560.00 | 2,400.00 |
| Januaury, 2022 | 1,40,707.00 | 0.00 | 0.00 | 12,315.00 | 0.00 |
| February, 2022 | 1,55,153.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| March, 2022 | 4,08,961.00 | 0.00 | 0.00 | 76,343.00 | 0.00 |
| Total | 13,24,599.00 | 0.00 | 0.00 | 15,08,977.00 | 2,26,814.00 |
| 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 |