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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:-Bodalpur |
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| Opening Balance | 3,03,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,44,000.00 | 1,98,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| August, 2021 | 5,76,693.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 1,02,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2022 | 68,413.00 | 0.00 | 0.00 | 57,005.00 | 3,821.00 |
| February, 2022 | 1,50,152.00 | 0.00 | 0.00 | 26,180.00 | 10,090.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 18,929.00 |
| Total | 13,97,878.00 | 0.00 | 0.00 | 10,14,595.00 | 2,30,840.00 |
| 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 |