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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:-Rithia |
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| Opening Balance | 13,43,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,285.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| August, 2021 | 5,20,150.00 | 0.00 | 0.00 | 3,56,021.00 | 0.00 |
| September, 2021 | 8,69,173.00 | 0.00 | 0.00 | 2,51,378.00 | 1,14,345.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,379.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,056.00 | 1,88,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,184.00 | 0.00 |
| Januaury, 2022 | 1,79,285.00 | 0.00 | 0.00 | 1,98,022.00 | 19,798.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,536.00 | 68,256.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 84,896.00 | 12,929.00 |
| Total | 20,97,893.00 | 0.00 | 0.00 | 24,32,972.00 | 4,03,528.00 |
| 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 |