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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:-Naugarh,Village Panchayat & Equivalent:-Baghi |
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| Opening Balance | 9,57,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,880.00 | 0.00 | 0.00 | 89,766.00 | 19,053.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,10,452.00 | 0.00 | 0.00 | 8,80,910.00 | 3,10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,47,670.00 | 17,200.00 |
| September, 2021 | 7,26,745.00 | 0.00 | 0.00 | 65,000.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,240.00 | 1,01,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,284.00 | 0.00 |
| Januaury, 2022 | 2,83,880.00 | 0.00 | 0.00 | 1,34,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,680.00 | 2,46,040.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,74,770.00 | 38,929.00 |
| Total | 23,04,957.00 | 0.00 | 0.00 | 32,86,906.00 | 7,72,722.00 |
| 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 |