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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:-Sikari |
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| Opening Balance | 10,29,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,688.00 | 0.00 | 0.00 | 34,011.00 | 0.00 |
| May, 2021 | 1,87,676.00 | 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 | 88,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,126.00 | 0.00 |
| September, 2021 | 5,67,494.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,443.00 | 0.00 |
| November, 2021 | 71,495.00 | 0.00 | 0.00 | 6,12,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,171.00 | 0.00 | 0.00 | 75,490.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 3,86,530.00 | 0.00 | 0.00 | 1,89,161.00 | 0.00 |
| Total | 14,98,054.00 | 0.00 | 0.00 | 18,45,604.00 | 36,000.00 |
| 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 |