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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:-Chaurhat |
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| Opening Balance | 70,75,540.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,89,866.00 | 0.00 |
| September, 2021 | 6,98,431.00 | 0.00 | 0.00 | 9,07,523.00 | 1,224.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,27,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,695.00 | 0.00 |
| Januaury, 2022 | 4,65,621.00 | 0.00 | 0.00 | 3,07,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,206.00 | 0.00 |
| March, 2022 | 8,57,101.00 | 0.00 | 0.00 | 10,80,603.00 | 0.00 |
| Total | 24,86,774.00 | 0.00 | 0.00 | 39,93,689.00 | 1,224.00 |
| 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 |