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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:-Tadiya |
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| Opening Balance | 4,28,734.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,383.00 | 0.00 | 0.00 | 1,39,368.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 59,720.00 | 0.00 | 0.00 | 62,179.00 | 0.00 |
| September, 2021 | 1,77,294.00 | 0.00 | 0.00 | 1,60,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,721.00 | 5,460.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,860.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
| Januaury, 2022 | 1,41,103.00 | 0.00 | 0.00 | 1,34,845.00 | 20,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,63,705.00 | 0.00 | 0.00 | 1,12,863.00 | 0.00 |
| Total | 7,50,065.00 | 0.00 | 0.00 | 10,09,158.00 | 25,560.00 |
| 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 |