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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:-Narsinghpur Khurd |
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| Opening Balance | 17,06,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,865.00 | 0.00 | 0.00 | 1,00,227.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,992.00 | 0.00 | 0.00 | 1,93,936.00 | 0.00 |
| September, 2021 | 2,55,289.00 | 0.00 | 0.00 | 3,52,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,287.00 | 0.00 |
| December, 2021 | 42,996.00 | 0.00 | 0.00 | 6,04,423.00 | 8,364.00 |
| Januaury, 2022 | 1,12,865.00 | 0.00 | 0.00 | 3,35,388.00 | 32,501.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,32,461.00 | 0.00 | 0.00 | 2,27,951.00 | 0.00 |
| Total | 11,42,468.00 | 0.00 | 0.00 | 22,50,826.00 | 40,865.00 |
| 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 |