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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:-Baghari |
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| Opening Balance | 15,65,039.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,938.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,717.00 | 1,206.00 |
| September, 2021 | 1,21,408.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,293.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,049.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,574.00 | 3,672.00 |
| Januaury, 2022 | 80,938.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,193.00 | 0.00 |
| March, 2022 | 1,21,408.00 | 0.00 | 0.00 | 19,500.00 | 43,500.00 |
| Total | 5,94,180.00 | 0.00 | 0.00 | 9,07,156.00 | 48,378.00 |
| 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 |