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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:-Awti |
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| Opening Balance | 45,26,428.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| May, 2021 | 13,29,793.00 | 0.00 | 0.00 | 1,99,644.00 | 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 | 23,626.00 | 11,813.00 |
| September, 2021 | 3,22,964.00 | 0.00 | 0.00 | 59,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,664.00 | 1,005.00 |
| November, 2021 | 4,80,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,585.00 | 0.00 |
| Januaury, 2022 | 2,15,309.00 | 0.00 | 0.00 | 9,07,312.00 | 4,422.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,651.00 | 0.00 |
| March, 2022 | 8,67,384.00 | 0.00 | 0.00 | 3,61,237.00 | 0.00 |
| Total | 32,16,417.00 | 0.00 | 0.00 | 20,16,916.00 | 17,240.00 |
| 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 |