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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:-Ban Bhikhampur |
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| Opening Balance | 5,13,025.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,10,655.00 | 0.00 | 0.00 | 1,99,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,464.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,644.00 | 0.00 |
| September, 2021 | 3,13,633.00 | 0.00 | 0.00 | 42,124.00 | 0.00 |
| October, 2021 | 8,790.00 | 0.00 | 0.00 | 87,126.00 | 0.00 |
| November, 2021 | 67,543.00 | 0.00 | 0.00 | 21,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,310.00 | 0.00 |
| Januaury, 2022 | 1,64,056.00 | 0.00 | 0.00 | 2,69,548.00 | 0.00 |
| February, 2022 | 4,61,074.00 | 0.00 | 0.00 | 6,55,565.00 | 3,73,355.00 |
| March, 2022 | 2,80,090.00 | 0.00 | 0.00 | 2,05,355.00 | 0.00 |
| Total | 19,05,841.00 | 0.00 | 0.00 | 23,20,507.00 | 3,73,355.00 |
| 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 |