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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:-Vijayipur |
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| Opening Balance | 31,54,783.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,36,260.00 | 2,18,130.00 |
| May, 2021 | 9,99,840.00 | 0.00 | 0.00 | 4,16,652.00 | 2,18,130.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,996.00 | 20,000.00 |
| September, 2021 | 1,39,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,837.00 | 2,84,558.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,822.00 | 0.00 |
| Januaury, 2022 | 92,865.00 | 0.00 | 0.00 | 2,36,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 1,39,298.00 | 0.00 | 0.00 | 0.00 | 34,500.00 |
| Total | 13,71,301.00 | 0.00 | 0.00 | 16,77,635.00 | 7,75,318.00 |
| 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 |