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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:-Chakiya |
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| Opening Balance | 88,96,726.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,60,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,89,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,63,540.00 | 0.00 |
| November, 2021 | 66,47,472.00 | 0.00 | 0.00 | 49,68,149.00 | 17,62,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,90,385.00 | 0.00 |
| Januaury, 2022 | 24,60,228.00 | 0.00 | 0.00 | 12,81,092.00 | 4,29,015.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,53,926.00 | 10,00,316.00 |
| March, 2022 | 36,90,772.00 | 0.00 | 0.00 | 16,24,487.00 | 24,716.00 |
| Total | 1,89,48,612.00 | 0.00 | 0.00 | 1,54,81,579.00 | 32,16,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |