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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:-Parsahata |
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| Opening Balance | 35,07,941.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,09,593.00 | 57,874.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,273.00 | 0.00 | 0.00 | 1,02,468.00 | 0.00 |
| September, 2021 | 1,99,910.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 91,893.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,891.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,45,773.00 | 0.00 | 0.00 | 4,60,626.00 | 0.00 |
| February, 2022 | 3,25,100.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 1,99,910.00 | 0.00 | 0.00 | 2,30,972.00 | 0.00 |
| Total | 14,28,966.00 | 0.00 | 0.00 | 19,44,273.00 | 57,874.00 |
| 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 |