|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Barawal Kahs |
|||||
| Opening Balance | 35,26,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,574.00 | 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 | 1,78,918.00 | 0.00 |
| September, 2021 | 2,01,861.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,262.00 | 2,244.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,671.00 | 0.00 |
| Januaury, 2022 | 1,34,574.00 | 0.00 | 0.00 | 2,42,127.00 | 9,365.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,01,053.00 | 5,950.00 |
| March, 2022 | 2,01,861.00 | 0.00 | 0.00 | 2,86,218.00 | 20,687.00 |
| Total | 11,72,870.00 | 0.00 | 0.00 | 15,30,018.00 | 38,246.00 |
| 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 |