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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:-Sahabganj,Village Panchayat & Equivalent:-Mobarkpur |
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| Opening Balance | 15,47,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,432.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,68,741.00 | 0.00 |
| June, 2021 | 90,547.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,455.00 | 0.00 |
| September, 2021 | 2,72,942.00 | 0.00 | 0.00 | 2,49,369.00 | 0.00 |
| October, 2021 | 1,97,334.00 | 0.00 | 0.00 | 5,32,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,482.00 | 62,178.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,547.00 | 0.00 | 0.00 | 35,062.00 | 6,000.00 |
| February, 2022 | 68,776.00 | 0.00 | 0.00 | 1,13,150.00 | 18,000.00 |
| March, 2022 | 1,80,477.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 9,00,623.00 | 0.00 | 0.00 | 22,09,490.00 | 86,178.00 |
| 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 |