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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:-Chandauli,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 13,38,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,043.00 | 0.00 | 0.00 | 28,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,333.00 | 0.00 |
| August, 2021 | 81,556.00 | 0.00 | 0.00 | 2,92,726.00 | 4,414.00 |
| September, 2021 | 2,42,121.00 | 0.00 | 0.00 | 1,68,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,043.00 | 2,856.00 |
| November, 2021 | 40,778.00 | 0.00 | 0.00 | 40,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| Januaury, 2022 | 2,19,972.00 | 0.00 | 0.00 | 2,11,803.00 | 0.00 |
| February, 2022 | 26,710.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 1,02,252.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 8,20,432.00 | 0.00 | 0.00 | 13,53,298.00 | 7,270.00 |
| 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 |