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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:-Godhana |
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| Opening Balance | 10,84,434.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 7,00,090.00 | 0.00 | 0.00 | 3,01,574.00 | 0.00 |
| September, 2021 | 10,05,356.00 | 0.00 | 0.00 | 2,12,236.00 | 0.00 |
| October, 2021 | 4,71,000.00 | 0.00 | 0.00 | 6,58,913.00 | 0.00 |
| November, 2021 | 9,88,000.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
| December, 2021 | 6,94,000.00 | 0.00 | 0.00 | 6,21,579.00 | 0.00 |
| Januaury, 2022 | 3,60,090.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,475.00 | 0.00 |
| March, 2022 | 5,40,135.00 | 0.00 | 0.00 | 5,36,049.00 | 7,816.00 |
| Total | 47,58,671.00 | 0.00 | 0.00 | 31,63,571.00 | 7,816.00 |
| 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 |