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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:-Chahniya,Village Panchayat & Equivalent:-Sikraura Kalan |
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| Opening Balance | 11,70,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,820.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 55,640.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2021 | 1,09,541.00 | 0.00 | 0.00 | 23,797.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,347.00 | 2,814.00 |
| November, 2021 | 55,640.00 | 0.00 | 0.00 | 1,35,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,098.00 | 0.00 |
| Januaury, 2022 | 1,28,262.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| February, 2022 | 24,886.00 | 0.00 | 0.00 | 26,000.00 | 6,000.00 |
| March, 2022 | 1,84,534.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,87,766.00 | 0.00 | 0.00 | 8,31,375.00 | 12,314.00 |
| 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 |