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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:-Thatwa |
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| Opening Balance | 5,96,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,78,024.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,738.00 | 0.00 |
| August, 2021 | 7,91,248.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,488.00 | 0.00 | 0.00 | 2,46,462.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 97,936.00 | 97,936.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 78,024.00 | 0.00 | 0.00 | 55,750.00 | 2,795.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,992.00 | 27,508.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 11,434.00 |
| Total | 18,64,784.00 | 0.00 | 0.00 | 11,10,073.00 | 1,39,673.00 |
| 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 |