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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:-Kamalpur |
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| Opening Balance | 9,28,772.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,32,907.00 | 0.00 |
| May, 2021 | 21,64,672.00 | 0.00 | 0.00 | 2,57,134.00 | 1,17,858.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,216.00 | 1,17,858.00 |
| August, 2021 | 9,450.00 | 0.00 | 0.00 | 35,877.00 | 0.00 |
| September, 2021 | 5,87,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,522.00 | 0.00 |
| November, 2021 | 5,63,365.00 | 0.00 | 0.00 | 10,50,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,70,595.00 | 0.00 |
| Januaury, 2022 | 5,54,990.00 | 0.00 | 0.00 | 12,31,713.00 | 76,800.00 |
| February, 2022 | 1,38,894.00 | 0.00 | 0.00 | 2,92,513.00 | 0.00 |
| March, 2022 | 12,56,002.00 | 0.00 | 0.00 | 1,52,554.00 | 5,500.00 |
| Total | 52,75,355.00 | 0.00 | 0.00 | 48,57,623.00 | 3,18,016.00 |
| 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 |