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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:-Dhanapur,Village Panchayat & Equivalent:-Ahikaura |
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| Opening Balance | 47,33,265.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,67,998.00 | 0.00 |
| May, 2021 | 21,15,058.00 | 0.00 | 0.00 | 6,87,850.00 | 8,823.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,799.00 | 2,010.00 |
| September, 2021 | 4,87,495.00 | 0.00 | 0.00 | 4,09,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,564.00 | 0.00 |
| November, 2021 | 6,78,470.00 | 0.00 | 0.00 | 2,81,979.00 | 1,836.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,78,469.00 | 2,975.00 |
| Januaury, 2022 | 3,24,997.00 | 0.00 | 0.00 | 13,49,574.00 | 18,389.00 |
| February, 2022 | 4,86,000.00 | 0.00 | 0.00 | 18,44,123.00 | 1,63,542.00 |
| March, 2022 | 12,46,765.00 | 0.00 | 0.00 | 10,17,396.00 | 2,105.00 |
| Total | 53,38,785.00 | 0.00 | 0.00 | 72,19,121.00 | 1,99,680.00 |
| 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 |