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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:-Ben |
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| Opening Balance | 42,14,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,601.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,66,855.00 | 0.00 |
| September, 2021 | 3,15,367.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,43,590.00 | 0.00 | 0.00 | 4,61,152.00 | 0.00 |
| Januaury, 2022 | 2,06,301.00 | 0.00 | 0.00 | 5,16,804.00 | 2,49,561.00 |
| February, 2022 | 28,519.00 | 0.00 | 0.00 | 3,18,000.00 | 6,000.00 |
| March, 2022 | 4,18,193.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,46,138.00 | 0.00 | 0.00 | 23,31,068.00 | 2,55,561.00 |
| 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 |