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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:-Rampur Urf Karanpur |
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| Opening Balance | 12,28,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,533.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,003.00 | 0.00 |
| Januaury, 2022 | 76,533.00 | 0.00 | 0.00 | 4,48,415.00 | 1,09,986.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,398.00 | 83,896.00 |
| March, 2022 | 1,58,300.00 | 0.00 | 0.00 | 1,28,640.00 | 18,000.00 |
| Total | 4,26,166.00 | 0.00 | 0.00 | 11,31,131.00 | 2,11,882.00 |
| 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 |