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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:-Avahi |
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| Opening Balance | 39,13,104.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,22,258.00 | 0.00 | 0.00 | 1,55,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| September, 2021 | 3,21,386.00 | 0.00 | 0.00 | 6,34,915.00 | 7,236.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,61,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,717.00 | 67,525.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,55,141.00 | 0.00 |
| Januaury, 2022 | 2,07,258.00 | 0.00 | 0.00 | 6,46,634.00 | 7,344.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,08,051.00 | 0.00 | 0.00 | 10,87,718.00 | 0.00 |
| Total | 25,30,405.00 | 0.00 | 0.00 | 42,34,674.00 | 82,105.00 |
| 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 |