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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:-Hasanpur |
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| Opening Balance | 99,859.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,413.00 | 0.00 | 0.00 | 1,85,000.00 | 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 | 7,33,396.00 | 0.00 | 0.00 | 4,37,084.00 | 0.00 |
| September, 2021 | 2,99,120.00 | 0.00 | 0.00 | 4,18,880.00 | 76,994.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,475.00 | 0.00 |
| November, 2021 | 7,21,022.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,949.00 | 0.00 |
| Januaury, 2022 | 1,99,413.00 | 0.00 | 0.00 | 4,47,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,85,870.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| Total | 27,23,234.00 | 0.00 | 0.00 | 24,04,181.00 | 76,994.00 |
| 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 |