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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:-Sohadwar |
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| Opening Balance | 10,38,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,952.00 | 0.00 | 37,800.00 | 3,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,177.00 | 11,575.00 |
| August, 2021 | 1,38,628.00 | 0.00 | 0.00 | 4,07,585.00 | 4,414.00 |
| September, 2021 | 4,11,556.00 | 0.00 | 0.00 | 83,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,407.00 | 1,632.00 |
| November, 2021 | 69,314.00 | 0.00 | 0.00 | 6,16,230.00 | 0.00 |
| December, 2021 | 71,332.00 | 0.00 | 0.00 | 2,22,387.00 | 0.00 |
| Januaury, 2022 | 1,81,952.00 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,238.00 | 0.00 |
| March, 2022 | 6,37,112.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 16,91,846.00 | 0.00 | 37,800.00 | 20,33,791.00 | 17,621.00 |
| 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 |