|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Rangoli |
|||||
| Opening Balance | 17,94,395.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,000.00 | 0.00 | 0.00 | 6,36,178.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,37,939.00 | 2,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,296.00 | 0.00 |
| Januaury, 2022 | 4,66,948.00 | 0.00 | 0.00 | 1,94,248.00 | 5,296.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,922.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| Total | 17,49,740.00 | 0.00 | 0.00 | 15,84,361.00 | 2,05,296.00 |
| 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 |