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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:-Amara |
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| Opening Balance | 28,58,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,372.00 | 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 | 34,640.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,558.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,87,695.00 | 4,15,929.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,615.00 | 0.00 |
| December, 2021 | 2,75,800.00 | 0.00 | 0.00 | 2,40,420.00 | 0.00 |
| Januaury, 2022 | 1,58,372.00 | 0.00 | 0.00 | 2,19,313.00 | 1,26,456.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,856.00 | 4,200.00 |
| March, 2022 | 2,37,558.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| Total | 10,67,660.00 | 0.00 | 0.00 | 20,27,077.00 | 5,55,585.00 |
| 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 |