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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:-Rohara |
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| Opening Balance | 24,86,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,828.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,81,727.00 | 0.00 |
| October, 2021 | 63,254.00 | 0.00 | 0.00 | 5,75,231.00 | 0.00 |
| November, 2021 | 1,69,241.00 | 0.00 | 0.00 | 1,36,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,580.00 | 1,49,408.00 |
| Januaury, 2022 | 1,12,828.00 | 0.00 | 0.00 | 3,04,860.00 | 1,81,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,173.00 | 18,574.00 |
| March, 2022 | 3,10,751.00 | 0.00 | 0.00 | 1,82,600.00 | 68,200.00 |
| Total | 7,68,902.00 | 0.00 | 0.00 | 21,49,901.00 | 4,18,042.00 |
| 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 |