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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:-Bahadur Pur Lokuwa |
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| Opening Balance | 2,50,928.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,71,623.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
| May, 2021 | 1,60,199.00 | 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 | 1,04,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,808.00 | 0.00 |
| September, 2021 | 2,40,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,325.00 | 0.00 |
| Januaury, 2022 | 1,60,199.00 | 0.00 | 0.00 | 2,77,428.00 | 19,610.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| March, 2022 | 1,45,200.00 | 0.00 | 0.00 | 1,72,998.00 | 5,100.00 |
| Total | 18,77,519.00 | 0.00 | 0.00 | 17,79,304.00 | 24,710.00 |
| 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 |