|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Gaury |
|||||
| Opening Balance | 14,84,306.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,816.00 | 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 | 2,80,842.00 | 0.00 |
| September, 2021 | 1,93,225.00 | 0.00 | 0.00 | 1,61,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,996.00 | 1,68,564.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,418.00 | 94,927.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,082.00 | 0.00 |
| Januaury, 2022 | 1,28,816.00 | 0.00 | 0.00 | 3,35,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,268.00 | 0.00 |
| March, 2022 | 1,93,225.00 | 0.00 | 0.00 | 78,800.00 | 10,500.00 |
| Total | 6,44,082.00 | 0.00 | 0.00 | 18,94,188.00 | 2,73,991.00 |
| 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 |