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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:-Shahpure |
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| Opening Balance | 4,58,766.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,925.00 | 0.00 |
| May, 2021 | 4,99,549.00 | 0.00 | 0.00 | 13,829.00 | 2,412.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,135.00 | 21,630.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,318.00 | 0.00 |
| August, 2021 | 4,20,832.00 | 0.00 | 0.00 | 37,379.00 | 0.00 |
| September, 2021 | 2,89,345.00 | 0.00 | 0.00 | 1,50,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| December, 2021 | 73,484.00 | 0.00 | 0.00 | 1,51,448.00 | 0.00 |
| Januaury, 2022 | 1,92,896.00 | 0.00 | 0.00 | 91,309.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,017.00 | 5,000.00 |
| March, 2022 | 8,10,539.00 | 0.00 | 0.00 | 87,503.00 | 32,500.00 |
| Total | 22,86,645.00 | 0.00 | 0.00 | 19,35,444.00 | 70,542.00 |
| 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 |