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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:-Niyamatabad,Village Panchayat & Equivalent:-Bharachha |
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| Opening Balance | 23,15,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,975.00 | 0.00 | 0.00 | 1,54,275.00 | 80,975.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,226.00 | 0.00 |
| September, 2021 | 2,59,375.00 | 0.00 | 0.00 | 1,75,687.00 | 0.00 |
| October, 2021 | 1,36,400.00 | 0.00 | 0.00 | 3,31,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,058.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 2,23,670.00 | 0.00 |
| Januaury, 2022 | 1,91,867.00 | 0.00 | 0.00 | 2,49,961.00 | 12,929.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,571.00 | 0.00 |
| March, 2022 | 2,59,375.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 12,51,909.00 | 0.00 | 0.00 | 16,81,586.00 | 93,904.00 |
| 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 |