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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:-Parashawa |
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| Opening Balance | 21,34,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,45,177.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,429.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| August, 2021 | 9,08,132.00 | 0.00 | 0.00 | 2,15,666.00 | 95,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,764.00 | 0.00 | 0.00 | 3,51,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,066.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,61,666.00 | 3,37,612.00 |
| Januaury, 2022 | 1,00,429.00 | 0.00 | 0.00 | 78,517.00 | 8,795.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,80,260.00 | 18,000.00 |
| Total | 21,09,754.00 | 0.00 | 0.00 | 24,43,945.00 | 4,59,407.00 |
| 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 |