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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:-Niyamatabad |
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| Opening Balance | 14,09,799.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,388.00 | 81,388.00 |
| May, 2021 | 17,40,894.00 | 0.00 | 0.00 | 2,44,164.00 | 1,62,776.00 |
| 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 | 5,44,263.00 | 0.00 |
| September, 2021 | 16,89,209.00 | 0.00 | 0.00 | 4,49,316.00 | 59,781.00 |
| October, 2021 | 1,81,848.00 | 0.00 | 0.00 | 5,90,021.54 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| December, 2021 | 36,192.00 | 0.00 | 0.00 | 21,45,442.00 | 8,925.00 |
| Januaury, 2022 | 7,70,899.54 | 0.00 | 0.00 | 7,96,522.00 | 77,482.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,223.00 | 5,956.00 |
| March, 2022 | 8,15,885.00 | 0.00 | 0.00 | 1,36,450.00 | 53,161.00 |
| Total | 52,34,927.54 | 0.00 | 0.00 | 53,99,019.54 | 4,49,469.00 |
| 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 |