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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:-Khajurpur Gawan |
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| Opening Balance | 18,30,710.08 | ||||
| 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 | 7,51,179.00 | 0.00 | 0.00 | 73,000.00 | 1,36,060.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| September, 2021 | 3,83,031.00 | 0.00 | 0.00 | 55,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,038.00 | 0.00 |
| Januaury, 2022 | 2,55,354.00 | 0.00 | 0.00 | 1,70,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,705.00 | 87,790.00 |
| March, 2022 | 3,83,031.00 | 0.00 | 0.00 | 3,09,376.00 | 9,000.00 |
| Total | 17,72,595.00 | 0.00 | 0.00 | 18,07,954.00 | 2,32,850.00 |
| 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 |