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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:-Murali Pur Vira Saray |
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| Opening Balance | 79,73,143.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,01,000.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,385.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,62,022.00 | 77,908.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,97,282.00 | 0.00 |
| Januaury, 2022 | 1,75,590.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,63,869.00 | 21,516.00 |
| March, 2022 | 2,63,385.00 | 0.00 | 0.00 | 2,27,067.00 | 0.00 |
| Total | 12,03,360.00 | 0.00 | 0.00 | 25,36,755.00 | 99,424.00 |
| 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 |