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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:-Guwas |
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| Opening Balance | 1,77,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,307.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,54,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,53,266.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,366.00 | 0.00 |
| Januaury, 2022 | 2,34,179.54 | 0.00 | 0.00 | 2,40,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,238.00 | 55,238.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,413.54 | 0.00 | 0.00 | 9,81,157.00 | 55,238.00 |
| 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 |