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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:-Chakiya,Village Panchayat & Equivalent:-Newaj Ganj |
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| Opening Balance | 7,85,888.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,666.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,499.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| Januaury, 2022 | 1,72,666.00 | 0.00 | 0.00 | 52,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,91,456.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
| Total | 12,48,287.00 | 0.00 | 0.00 | 4,84,672.00 | 0.00 |
| 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 |