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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:-Parsia |
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| Opening Balance | 1,20,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,656.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,30,919.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,895.00 | 0.00 |
| September, 2021 | 9,50,233.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,354.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 10,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,200.00 | 4,200.00 |
| Januaury, 2022 | 1,02,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,984.00 | 0.00 | 0.00 | 4,07,560.00 | 2,06,280.00 |
| Total | 22,09,529.00 | 0.00 | 0.00 | 15,66,428.00 | 2,34,980.00 |
| 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 |