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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:-Vijaipur |
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| Opening Balance | 12,97,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,780.00 | 0.00 | 0.00 | 77,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,042.00 | 0.00 |
| August, 2021 | 70,688.00 | 0.00 | 0.00 | 49,532.00 | 4,414.00 |
| September, 2021 | 2,13,858.00 | 0.00 | 0.00 | 1,62,534.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,937.00 | 2,795.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 1,98,812.00 | 0.00 | 0.00 | 1,79,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,366.00 | 0.00 |
| March, 2022 | 2,91,650.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| Total | 8,67,788.00 | 0.00 | 0.00 | 11,36,152.00 | 7,209.00 |
| 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 |