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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:-Lehara |
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| Opening Balance | 7,33,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,379.00 | 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 | 1,78,768.00 | 0.00 |
| September, 2021 | 1,01,068.00 | 0.00 | 0.00 | 2,65,465.00 | 5,320.00 |
| October, 2021 | 1,57,000.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,652.00 | 39,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,835.00 | 1,14,224.00 |
| Januaury, 2022 | 67,379.00 | 0.00 | 0.00 | 24,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 73,128.00 | 9,000.00 |
| Total | 3,92,826.00 | 0.00 | 0.00 | 11,05,204.00 | 1,68,424.00 |
| 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 |