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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:-Jai Mohini Posta |
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| Opening Balance | 15,46,684.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 1,36,445.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| September, 2021 | 17,04,667.00 | 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 | 2,98,524.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,05,110.00 | 0.00 |
| Januaury, 2022 | 3,36,445.00 | 0.00 | 0.00 | 4,35,219.00 | 1,85,903.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,308.00 | 0.00 |
| March, 2022 | 2,04,667.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Total | 26,32,224.00 | 0.00 | 0.00 | 17,14,325.00 | 1,85,903.00 |
| 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 |