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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:-Ebrahimpur |
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| Opening Balance | 23,04,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,809.00 | 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 | 47,392.00 | 0.00 |
| September, 2021 | 1,88,713.00 | 0.00 | 0.00 | 1,64,180.00 | 25,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,441.00 | 21,724.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,42,000.00 | 0.00 | 0.00 | 5,88,180.00 | 4,896.00 |
| Januaury, 2022 | 1,25,809.00 | 0.00 | 0.00 | 1,84,873.00 | 31,581.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,372.00 | 29,808.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,671.00 | 61,000.00 |
| Total | 7,82,331.00 | 0.00 | 0.00 | 17,48,109.00 | 1,74,209.00 |
| 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 |