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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:-Sarehua Khurd |
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| Opening Balance | 7,08,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,947.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,09,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,628.00 | 63,314.00 |
| Januaury, 2022 | 3,47,947.00 | 0.00 | 0.00 | 2,43,032.00 | 0.00 |
| February, 2022 | 2,87,999.00 | 0.00 | 0.00 | 1,84,448.00 | 33,600.00 |
| March, 2022 | 1,09,420.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| Total | 9,27,733.00 | 0.00 | 0.00 | 8,32,351.00 | 96,914.00 |
| 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 |