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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:-Baraura |
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| Opening Balance | 37,72,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,63,110.00 | 2,512.00 | 31,13,531.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| September, 2021 | 1,87,447.00 | 0.00 | 0.00 | 2,65,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,105.00 | 0.00 |
| December, 2021 | 14,356.00 | 0.00 | 0.00 | 97,488.00 | 0.00 |
| Januaury, 2022 | 1,63,838.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,198.00 | 2,512.00 | 31,13,531.00 | 10,69,457.00 | 0.00 |
| 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 |