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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:-Basarikpur |
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| Opening Balance | 12,95,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,255.00 | 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 | 90,433.00 | 0.00 |
| September, 2021 | 1,06,883.00 | 0.00 | 0.00 | 1,17,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| Januaury, 2022 | 71,255.00 | 0.00 | 0.00 | 2,40,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 6,000.00 |
| March, 2022 | 2,30,083.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| Total | 4,79,476.00 | 0.00 | 0.00 | 12,49,159.00 | 6,000.00 |
| 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 |