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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:-Urgawan |
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| Opening Balance | 12,16,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,834.00 | 15,234.00 |
| June, 2021 | 1,70,352.00 | 0.00 | 0.00 | 1,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,29,790.00 | 0.00 | 0.00 | 1,65,743.00 | 31,164.00 |
| September, 2021 | 3,37,329.00 | 0.00 | 0.00 | 4,82,356.00 | 7,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,922.00 | 0.00 |
| December, 2021 | 2,00,585.00 | 0.00 | 0.00 | 5,79,759.00 | 0.00 |
| Januaury, 2022 | 6,31,700.00 | 0.00 | 0.00 | 9,18,674.00 | 1,91,106.00 |
| February, 2022 | 64,895.00 | 0.00 | 0.00 | 1,69,103.00 | 0.00 |
| March, 2022 | 3,71,595.00 | 0.00 | 0.00 | 1,82,720.00 | 25,610.00 |
| Total | 19,06,246.00 | 0.00 | 0.00 | 27,93,190.00 | 2,70,674.00 |
| 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 |