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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:-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 |
| 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 |