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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:-Dhanaur |
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| Opening Balance | 18,76,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,17,554.00 | 0.00 | 0.00 | 8,34,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2021 | 3,20,373.00 | 0.00 | 0.00 | 1,69,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,33,197.00 | 40,923.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,676.00 | 1,27,344.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,477.00 | 44,025.00 |
| Januaury, 2022 | 2,13,582.00 | 0.00 | 0.00 | 4,21,040.00 | 1,13,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,960.00 | 9,000.00 |
| March, 2022 | 3,20,373.00 | 0.00 | 0.00 | 1,85,529.00 | 18,000.00 |
| Total | 26,71,882.00 | 0.00 | 0.00 | 31,58,902.00 | 3,52,292.00 |
| 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 |