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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:-Jamurkha |
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| Opening Balance | 3,15,040.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,41,935.00 | 0.00 | 0.00 | 1,97,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| September, 2021 | 1,78,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,517.00 | 0.00 |
| November, 2021 | 2,47,134.00 | 0.00 | 0.00 | 37,429.00 | 2,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,502.00 | 0.00 |
| Januaury, 2022 | 1,68,494.00 | 0.00 | 0.00 | 6,86,648.00 | 37,077.00 |
| February, 2022 | 88,758.00 | 0.00 | 0.00 | 1,02,964.00 | 0.00 |
| March, 2022 | 3,71,309.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| Total | 17,96,172.00 | 0.00 | 0.00 | 16,94,942.00 | 39,729.00 |
| 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 |