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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:-Salempure |
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| Opening Balance | 6,08,908.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,152.00 | 0.00 |
| May, 2021 | 1,42,027.00 | 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 | 4,11,900.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,337.00 | 0.00 | 0.00 | 1,25,144.00 | 7,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,916.00 | 28,260.00 |
| November, 2021 | 54,105.00 | 0.00 | 0.00 | 1,99,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| Januaury, 2022 | 1,96,132.00 | 0.00 | 0.00 | 1,37,576.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,117.00 | 0.00 |
| March, 2022 | 3,75,355.00 | 0.00 | 0.00 | 1,11,444.00 | 0.00 |
| Total | 12,38,956.00 | 0.00 | 0.00 | 14,74,416.00 | 71,820.00 |
| 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 |