|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Shivnathpur |
|||||
| Opening Balance | 81,759.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,363.00 | 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 | 1,13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,172.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,839.00 | 0.00 |
| Januaury, 2022 | 71,448.00 | 0.00 | 0.00 | 1,51,041.00 | 0.00 |
| February, 2022 | 54,436.00 | 0.00 | 0.00 | 2,19,661.00 | 0.00 |
| March, 2022 | 2,15,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,42,737.00 | 0.00 | 0.00 | 7,86,761.00 | 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 |