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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:-Katesar |
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| Opening Balance | 24,67,762.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,45,347.00 | 0.00 | 0.00 | 12,48,838.00 | 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 | 6,68,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,793.00 | 0.00 |
| November, 2021 | 3,25,465.00 | 0.00 | 0.00 | 2,73,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,822.00 | 0.00 |
| Januaury, 2022 | 10,72,679.00 | 0.00 | 0.00 | 9,78,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,840.00 | 1,13,840.00 |
| March, 2022 | 6,68,872.00 | 0.00 | 0.00 | 4,16,405.00 | 0.00 |
| Total | 47,81,235.00 | 0.00 | 0.00 | 34,38,085.00 | 1,13,840.00 |
| 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 |