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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:-Kohara |
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| Opening Balance | 31,12,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,520.00 | 0.00 | 0.00 | 1,73,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| September, 2021 | 1,60,366.00 | 0.00 | 0.00 | 2,17,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,98,030.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,104.00 | 56,400.00 |
| March, 2022 | 1,60,366.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 11,49,192.00 | 0.00 | 0.00 | 10,90,188.00 | 56,400.00 |
| 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 |