|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Dulahipur |
|||||
| Opening Balance | 9,07,300.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,65,253.00 | 0.00 | 0.00 | 5,51,116.00 | 0.00 |
| June, 2021 | 13,02,157.00 | 0.00 | 0.00 | 15,07,466.00 | 0.00 |
| July, 2021 | 3,25,203.00 | 0.00 | 0.00 | 3,45,098.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 5,46,301.00 | 1,79,209.00 |
| September, 2021 | 9,24,321.00 | 0.00 | 0.00 | 9,39,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,43,555.00 | 0.00 | 0.00 | 2,19,676.00 | 76,378.00 |
| December, 2021 | 1,87,203.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| Januaury, 2022 | 4,91,412.00 | 0.00 | 0.00 | 6,92,356.00 | 0.00 |
| February, 2022 | 1,67,000.00 | 0.00 | 0.00 | 5,00,158.00 | 1,74,056.00 |
| March, 2022 | 3,55,887.00 | 0.00 | 0.00 | 2,02,523.00 | 0.00 |
| Total | 60,85,187.00 | 0.00 | 0.00 | 55,42,030.00 | 4,29,643.00 |
| 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 |