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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:-Dabariya |
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| Opening Balance | 4,75,164.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,77,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,634.00 | 0.00 | 0.00 | 2,41,821.00 | 0.00 |
| October, 2021 | 5,34,600.00 | 0.00 | 0.00 | 9,46,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 5,59,626.00 | 2,35,306.00 |
| Januaury, 2022 | 1,30,423.00 | 0.00 | 0.00 | 2,40,340.00 | 2,70,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,306.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 43,330.00 |
| Total | 24,98,357.00 | 0.00 | 0.00 | 21,23,841.00 | 5,48,636.00 |
| 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 |