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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:-Bamhniya Rampur |
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| Opening Balance | 20,33,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,376.00 | 0.00 |
| May, 2021 | 20,54,122.00 | 0.00 | 0.00 | 1,20,331.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,92,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,65,505.00 | 0.00 |
| December, 2021 | 7,14,069.00 | 0.00 | 0.00 | 41,813.00 | 88,099.00 |
| Januaury, 2022 | 6,69,692.00 | 0.00 | 0.00 | 20,52,326.00 | 3,28,947.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| March, 2022 | 4,92,938.00 | 0.00 | 0.00 | 1,10,501.00 | 6,000.00 |
| Total | 44,23,759.00 | 0.00 | 0.00 | 41,64,052.00 | 4,23,046.00 |
| 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 |