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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:-Jalilpur |
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| Opening Balance | 9,27,049.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,972.00 | 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 | 2,13,000.00 | 0.00 | 0.00 | 1,88,090.00 | 0.00 |
| September, 2021 | 6,84,610.00 | 0.00 | 0.00 | 4,85,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,880.00 | 1,43,548.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,972.00 | 0.00 | 0.00 | 2,43,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,703.00 | 40,440.00 |
| March, 2022 | 2,57,957.00 | 0.00 | 0.00 | 2,92,032.00 | 0.00 |
| Total | 14,99,511.00 | 0.00 | 0.00 | 18,82,483.00 | 1,83,988.00 |
| 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 |