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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:-Amarraa |
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| Opening Balance | 5,38,136.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,47,623.00 | 0.00 | 0.00 | 10,89,502.00 | 2,80,140.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,159.00 | 0.00 |
| September, 2021 | 2,34,170.00 | 0.00 | 0.00 | 48,696.00 | 500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,65,233.00 | 0.00 | 0.00 | 3,89,474.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| March, 2022 | 6,85,555.00 | 0.00 | 0.00 | 7,79,306.00 | 1,92,722.00 |
| Total | 27,84,684.00 | 0.00 | 0.00 | 27,11,287.00 | 4,73,362.00 |
| 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 |