eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Dhanapur,Village Panchayat & Equivalent:-Neguraa |
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Opening Balance | 9,88,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,25,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,50,300.00 | 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 | 52,100.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
September, 2021 | 3,75,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,99,250.00 | 0.00 | 0.00 | 3,05,092.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,586.00 | 11,050.00 |
March, 2022 | 3,75,450.00 | 0.00 | 0.00 | 67,000.00 | 43,330.00 |
Total | 21,26,070.00 | 0.00 | 0.00 | 8,38,108.00 | 54,380.00 |
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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 |