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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:-Chamiya |
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| Opening Balance | 1,54,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,418.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,50,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,675.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,19,838.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,11,881.00 | 0.00 |
| Januaury, 2022 | 5,53,461.00 | 0.00 | 0.00 | 6,03,096.00 | 22,356.00 |
| February, 2022 | 73,775.00 | 0.00 | 0.00 | 1,64,950.00 | 24,500.00 |
| March, 2022 | 4,81,228.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| Total | 35,17,463.17 | 0.00 | 0.00 | 24,24,542.00 | 46,856.00 |
| 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 |