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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:-Bhojapur |
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| Opening Balance | 16,54,225.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,93,182.00 |
| May, 2021 | 9,14,012.00 | 0.00 | 0.00 | 6,09,815.00 | 1,87,947.00 |
| 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 | 1,14,214.00 | 0.00 |
| September, 2021 | 10,37,703.00 | 0.00 | 0.00 | 4,98,009.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,62,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| Januaury, 2022 | 3,70,469.00 | 0.00 | 0.00 | 4,12,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,85,407.00 | 0.00 | 0.00 | 10,72,467.00 | 8,856.00 |
| Total | 36,07,591.00 | 0.00 | 0.00 | 45,03,317.00 | 5,89,985.00 |
| 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 |