|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Amritpur |
|||||
| Opening Balance | 16,50,961.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 1,61,906.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,864.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 2,17,864.00 |
| October, 2021 | 16,42,858.00 | 0.00 | 0.00 | 5,32,178.00 | 1,34,498.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,336.00 | 72,368.00 |
| Januaury, 2022 | 1,61,906.00 | 0.00 | 0.00 | 3,27,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| March, 2022 | 2,42,858.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| Total | 22,09,528.00 | 0.00 | 0.00 | 23,80,110.00 | 4,24,730.00 |
| 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 |