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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:-Babhaniyaw Thana |
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| Opening Balance | 37,49,438.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,327.00 | 0.00 | 0.00 | 0.00 | 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 | 4,866.00 | 0.00 |
| September, 2021 | 2,56,990.00 | 0.00 | 0.00 | 43,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,327.00 | 0.00 | 0.00 | 2,09,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| March, 2022 | 6,22,470.00 | 0.00 | 0.00 | 1,96,718.00 | 65,626.00 |
| Total | 12,22,114.00 | 0.00 | 0.00 | 11,56,969.00 | 65,626.00 |
| 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 |