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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:-Bhorsar |
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| Opening Balance | 55,50,431.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 15,100.00 | 0.00 |
| August, 2021 | 2,01,694.00 | 0.00 | 0.00 | 3,54,267.00 | 0.00 |
| September, 2021 | 3,02,541.00 | 0.00 | 0.00 | 3,49,748.00 | 0.00 |
| October, 2021 | 37,654.00 | 0.00 | 0.00 | 3,65,729.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,581.00 | 0.00 |
| Januaury, 2022 | 6,79,904.00 | 0.00 | 0.00 | 3,68,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,329.00 | 2,800.00 |
| March, 2022 | 3,02,541.00 | 0.00 | 0.00 | 0.00 | 15,245.00 |
| Total | 15,24,334.00 | 0.00 | 0.00 | 17,96,345.00 | 18,045.00 |
| 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 |