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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:-Ashok Nagar |
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| Opening Balance | 12,40,833.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,72,167.00 | 0.00 |
| May, 2021 | 13,54,155.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,078.00 | 1,11,282.00 |
| September, 2021 | 2,41,084.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,516.00 | 2,68,347.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,78,520.00 | 1,39,588.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,525.00 | 2,14,242.00 |
| Januaury, 2022 | 1,60,723.00 | 0.00 | 0.00 | 6,88,041.00 | 1,74,011.00 |
| February, 2022 | 60,980.37 | 0.00 | 0.00 | 31,500.00 | 1,36,961.00 |
| March, 2022 | 2,41,084.00 | 0.00 | 0.00 | 1,88,218.00 | 1,60,218.00 |
| Total | 20,58,026.37 | 0.00 | 0.00 | 38,17,497.00 | 12,04,649.00 |
| 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 |