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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:-Janakpur |
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| Opening Balance | 3,86,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,748.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,810.00 | 95,000.00 |
| August, 2021 | 5,40,000.00 | 0.00 | 0.00 | 3,23,895.00 | 36,000.00 |
| September, 2021 | 10,90,890.00 | 0.00 | 0.00 | 1,62,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,544.00 | 97,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 1,33,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,43,275.00 | 3,65,732.00 |
| Total | 22,98,386.00 | 0.00 | 0.00 | 26,87,034.00 | 5,94,032.00 |
| 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 |