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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:-Awajapur |
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| Opening Balance | 55,22,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,14,693.00 | 0.00 | 0.00 | 3,98,070.00 | 59,710.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 54,287.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,543.00 | 2,35,456.00 |
| September, 2021 | 3,57,686.00 | 0.00 | 0.00 | 1,14,303.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,30,462.00 | 1,68,774.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,084.00 | 2,99,005.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,515.00 | 0.00 |
| Januaury, 2022 | 2,38,458.00 | 0.00 | 0.00 | 4,24,595.00 | 33,072.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2022 | 3,57,686.00 | 0.00 | 0.00 | 5,36,475.00 | 3,68,660.00 |
| Total | 49,68,523.00 | 0.00 | 0.00 | 35,32,047.00 | 12,25,964.00 |
| 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 |