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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:-Narhan Kala |
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| Opening Balance | 6,79,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,003.00 | 0.00 | 0.00 | 28,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,397.00 | 1,96,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,514.00 | 4,414.00 |
| September, 2021 | 3,17,508.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,064.00 | 0.00 |
| Januaury, 2022 | 2,25,006.00 | 0.00 | 0.00 | 1,04,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,387.00 | 0.00 |
| March, 2022 | 3,33,664.00 | 0.00 | 0.00 | 1,20,575.00 | 0.00 |
| Total | 9,81,181.00 | 0.00 | 0.00 | 13,59,823.00 | 2,00,414.00 |
| 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 |