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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:-Vardisara |
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| Opening Balance | 11,50,641.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,26,195.00 | 0.00 | 0.00 | 5,05,328.00 | 5,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,169.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| September, 2021 | 4,66,522.00 | 0.00 | 0.00 | 6,97,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,96,036.00 | 43,330.00 |
| Januaury, 2022 | 5,55,187.00 | 0.00 | 0.00 | 4,10,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,428.00 | 0.00 |
| March, 2022 | 2,32,372.00 | 0.00 | 0.00 | 1,72,594.00 | 45,000.00 |
| Total | 36,27,937.00 | 0.00 | 0.00 | 32,13,212.00 | 94,280.00 |
| 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 |