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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:-Lauwari Kalan |
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| Opening Balance | 11,46,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,976.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,46,953.00 | 0.00 | 0.00 | 5,83,862.00 | 1,72,262.00 |
| 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 | 7,37,652.00 | 55,390.00 |
| Januaury, 2022 | 1,63,976.00 | 0.00 | 0.00 | 2,05,094.00 | 71,785.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,714.00 | 0.00 |
| March, 2022 | 1,50,350.00 | 0.00 | 0.00 | 3,39,421.00 | 12,929.00 |
| Total | 21,25,255.00 | 0.00 | 0.00 | 26,87,543.00 | 3,12,366.00 |
| 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 |