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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:-Derora |
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| Opening Balance | 33,92,380.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,31,640.00 | 0.00 | 0.00 | 4,03,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,200.00 | 1,08,000.00 |
| August, 2021 | 7,00,284.00 | 0.00 | 0.00 | 1,45,495.00 | 55,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,460.00 | 0.00 | 0.00 | 3,34,270.00 | 90,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,300.00 | 13,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,63,510.00 | 3,85,510.00 |
| Januaury, 2022 | 2,81,640.00 | 0.00 | 0.00 | 66,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,46,882.00 | 20,879.00 |
| Total | 20,11,024.00 | 0.00 | 0.00 | 20,89,295.00 | 6,73,149.00 |
| 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 |