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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:-Baheri |
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| Opening Balance | 26,08,951.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,080.00 | 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 | 5,15,207.00 | 43,330.00 |
| September, 2021 | 3,78,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,980.00 | 7,140.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,113.00 | 0.00 |
| Januaury, 2022 | 4,23,080.00 | 0.00 | 0.00 | 6,24,247.00 | 33,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,772.00 | 1,50,772.00 |
| March, 2022 | 5,95,392.00 | 0.00 | 0.00 | 3,84,046.00 | 0.00 |
| Total | 16,48,672.00 | 0.00 | 0.00 | 30,14,611.00 | 2,34,842.00 |
| 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 |