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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Chauradih |
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| Opening Balance | 58,82,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,71,771.00 | 14,05,482.00 | 15,08,910.00 | 1,96,902.00 | 0.00 |
| May, 2021 | 2,18,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,81,482.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,833.00 | 3,459.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| September, 2021 | 3,27,251.00 | 0.00 | 0.00 | 3,51,776.00 | 39,980.00 |
| October, 2021 | 3,68,918.00 | 0.00 | 0.00 | 4,25,744.00 | 46,909.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 2,18,168.00 | 0.00 | 0.00 | 2,71,512.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,235.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,481.00 | 0.00 |
| Total | 1,35,04,276.00 | 14,05,482.00 | 15,08,910.00 | 23,98,844.00 | 96,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |