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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:-Pratappur |
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| Opening Balance | 9,11,786.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| May, 2021 | 1,59,033.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,84,525.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| Januaury, 2022 | 1,59,033.00 | 0.00 | 0.00 | 2,69,486.00 | 0.00 |
| February, 2022 | 2,61,659.00 | 0.00 | 0.00 | 3,23,065.00 | 2,57,280.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,58,955.00 | 0.00 |
| Total | 11,02,800.00 | 0.00 | 0.00 | 14,06,516.00 | 2,57,280.00 |
| 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 |