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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:-Naugarh,Village Panchayat & Equivalent:-Bairgarh |
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| Opening Balance | 2,84,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,038.00 | 0.00 | 0.00 | 1,58,000.00 | 63,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| September, 2021 | 9,31,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,129.00 | 0.00 |
| November, 2021 | 2,51,023.00 | 0.00 | 0.00 | 1,16,402.00 | 12,929.00 |
| December, 2021 | 50,124.00 | 0.00 | 0.00 | 4,02,386.00 | 1,71,701.00 |
| Januaury, 2022 | 2,35,038.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,941.00 | 6,000.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,16,160.00 | 1,57,449.00 |
| Total | 18,02,944.00 | 0.00 | 0.00 | 16,27,523.00 | 4,11,079.00 |
| 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 |