eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chakiya,Village Panchayat & Equivalent:-Narharpur |
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Opening Balance | 28,78,837.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 15,46,464.00 | 3,73,250.00 | 15,478.00 |
May, 2021 | 1,03,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 37,022.00 | 0.00 | 0.00 | 1,53,953.00 | 5,427.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,04,075.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,330.00 | 35,665.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,83,221.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2022 | 3,04,234.00 | 0.00 | 0.00 | 1,44,130.00 | 80,130.00 |
Total | 9,32,543.00 | 0.00 | 15,46,464.00 | 10,90,423.00 | 1,36,700.00 |
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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 |