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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:-Hingutar Jagdishpur |
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| Opening Balance | 40,20,632.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,68,896.00 | 0.00 |
| May, 2021 | 26,30,141.00 | 0.00 | 0.00 | 17,87,362.00 | 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 | 5,09,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,151.00 | 0.00 |
| November, 2021 | 1,56,320.00 | 0.00 | 0.00 | 95,095.00 | 95,095.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,06,078.00 | 0.00 |
| Januaury, 2022 | 3,39,815.00 | 0.00 | 0.00 | 4,37,687.00 | 19,323.00 |
| February, 2022 | 9,94,910.00 | 0.00 | 0.00 | 4,12,258.00 | 0.00 |
| March, 2022 | 2,73,003.00 | 0.00 | 0.00 | 6,13,381.00 | 1,08,732.00 |
| Total | 57,03,911.00 | 0.00 | 0.00 | 63,10,908.00 | 2,23,150.00 |
| 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 |