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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:-Baraon |
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| Opening Balance | 33,71,502.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,200.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,768.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| September, 2021 | 2,07,471.00 | 0.00 | 0.00 | 1,90,586.00 | 7,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,952.00 | 1,78,952.00 |
| November, 2021 | 2,25,707.00 | 0.00 | 0.00 | 1,87,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,434.00 | 0.00 |
| Januaury, 2022 | 1,38,314.00 | 0.00 | 0.00 | 1,90,112.00 | 86,660.00 |
| February, 2022 | 1,53,308.00 | 0.00 | 0.00 | 2,29,817.00 | 0.00 |
| March, 2022 | 3,33,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,808.00 | 0.00 | 0.00 | 14,59,029.00 | 2,73,212.00 |
| 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 |