|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Amadpur |
|||||
| Opening Balance | 10,19,229.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,51,006.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| August, 2021 | 21,500.00 | 0.00 | 0.00 | 1,42,466.00 | 4,692.00 |
| September, 2021 | 3,00,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,455.00 | 1,836.00 |
| Januaury, 2022 | 2,08,450.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| February, 2022 | 76,361.00 | 0.00 | 0.00 | 9,13,415.00 | 1,73,580.00 |
| March, 2022 | 8,22,095.00 | 0.00 | 0.00 | 6,03,316.00 | 6,000.00 |
| Total | 26,80,087.00 | 0.00 | 0.00 | 26,38,994.00 | 1,86,108.00 |
| 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 |