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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:-Sakaldiha,Village Panchayat & Equivalent:-Bardiha |
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| Opening Balance | 9,04,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,600.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,664.00 | 56,698.00 |
| September, 2021 | 1,29,900.00 | 0.00 | 0.00 | 2,20,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,551.00 | 1,16,314.00 |
| December, 2021 | 2,58,000.00 | 0.00 | 0.00 | 1,28,779.00 | 0.00 |
| Januaury, 2022 | 86,600.00 | 0.00 | 0.00 | 2,17,124.00 | 1,45,164.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 9,000.00 |
| March, 2022 | 1,59,411.00 | 0.00 | 0.00 | 1,49,202.00 | 6,500.00 |
| Total | 7,20,511.00 | 0.00 | 0.00 | 15,52,981.00 | 3,33,676.00 |
| 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 |