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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:-Mishra Pura |
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| Opening Balance | 10,89,122.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| May, 2021 | 95,324.00 | 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 | 58,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,218.00 | 0.00 |
| September, 2021 | 1,42,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,409.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,084.00 | 0.00 |
| Januaury, 2022 | 2,20,944.00 | 0.00 | 0.00 | 1,79,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,008.00 | 41,376.00 |
| March, 2022 | 1,79,306.00 | 0.00 | 0.00 | 6,37,951.00 | 0.00 |
| Total | 6,38,560.00 | 0.00 | 0.00 | 13,64,336.00 | 41,376.00 |
| 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 |