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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:-Prakash Pur Mahura |
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| Opening Balance | 13,93,495.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,898.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,093.00 | 99,668.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,219.00 | 1,48,170.00 |
| September, 2021 | 2,42,487.00 | 0.00 | 0.00 | 1,03,275.00 | 49,630.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,006.00 | 0.00 |
| Januaury, 2022 | 5,14,108.00 | 0.00 | 0.00 | 3,99,569.00 | 63,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,238.00 | 23,910.00 |
| March, 2022 | 2,42,487.00 | 0.00 | 0.00 | 59,276.00 | 0.00 |
| Total | 14,64,980.00 | 0.00 | 0.00 | 19,89,270.00 | 3,84,768.00 |
| 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 |