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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:-Kadirabad |
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| Opening Balance | 4,76,123.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,177.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| May, 2021 | 75,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,050.00 | 28,550.00 |
| September, 2021 | 1,12,987.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,652.00 | 15,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,426.00 | 0.00 |
| Januaury, 2022 | 4,11,549.00 | 0.00 | 0.00 | 1,46,209.00 | 48,684.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| March, 2022 | 2,87,038.00 | 0.00 | 0.00 | 64,500.00 | 28,000.00 |
| Total | 14,76,075.00 | 0.00 | 0.00 | 10,45,261.00 | 1,20,534.00 |
| 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 |