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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:-Sahabganj,Village Panchayat & Equivalent:-Arari |
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| Opening Balance | 6,23,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,348.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,947.00 | 0.00 | 0.00 | 1,80,727.00 | 0.00 |
| October, 2021 | 4,25,952.00 | 0.00 | 0.00 | 5,51,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| Januaury, 2022 | 2,70,152.00 | 0.00 | 0.00 | 6,74,772.00 | 7,08,470.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,859.00 | 5,74,859.00 |
| March, 2022 | 2,21,751.00 | 0.00 | 0.00 | 2,20,077.00 | 0.00 |
| Total | 14,42,150.00 | 0.00 | 0.00 | 24,96,125.00 | 12,83,329.00 |
| 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 |