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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:-Chandauli,Village Panchayat & Equivalent:-Sawaya Mahalwar |
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| Opening Balance | 12,01,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,075.00 | 0.00 | 0.00 | 25,611.00 | 0.00 |
| May, 2021 | 1,11,569.00 | 0.00 | 0.00 | 697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,429.00 | 4,414.00 |
| September, 2021 | 3,38,112.00 | 0.00 | 0.00 | 5,14,257.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,569.00 | 0.00 | 0.00 | 28,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 4,65,168.00 | 0.00 | 0.00 | 2,15,102.00 | 0.00 |
| Total | 10,27,493.00 | 0.00 | 0.00 | 14,29,780.00 | 4,414.00 |
| 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 |