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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:-Larawa |
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| Opening Balance | 15,44,306.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,734.00 | 0.00 | 0.00 | 1,37,326.00 | 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 | 3,73,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,26,512.00 | 0.00 | 0.00 | 3,18,409.00 | 0.00 |
| Januaury, 2022 | 2,49,192.00 | 0.00 | 0.00 | 3,64,496.00 | 0.00 |
| February, 2022 | 2,63,520.00 | 0.00 | 0.00 | 4,19,304.00 | 0.00 |
| March, 2022 | 3,73,788.00 | 0.00 | 0.00 | 4,54,096.00 | 0.00 |
| Total | 20,68,534.00 | 0.00 | 0.00 | 17,48,901.00 | 0.00 |
| 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 |