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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:-Madiya |
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| Opening Balance | 12,81,127.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,891.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,964.00 | 0.00 |
| September, 2021 | 12,68,282.00 | 0.00 | 0.00 | 6,40,003.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,92,599.00 | 8,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,428.00 | 3,264.00 |
| Januaury, 2022 | 4,65,891.00 | 0.00 | 0.00 | 4,95,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| March, 2022 | 6,98,837.00 | 0.00 | 0.00 | 2,59,309.00 | 0.00 |
| Total | 28,98,901.00 | 0.00 | 0.00 | 32,60,975.00 | 12,024.00 |
| 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 |