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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:-Bhusikrit Purwa |
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| Opening Balance | 16,92,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,242.00 | 0.00 |
| May, 2021 | 11,39,412.00 | 0.00 | 4,26,185.00 | 81,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,460.00 | 1,27,090.00 |
| September, 2021 | 3,96,845.00 | 0.00 | 0.00 | 12,18,047.00 | 1,26,290.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,577.00 | 0.00 |
| December, 2021 | 2,16,423.00 | 0.00 | 0.00 | 6,30,772.00 | 0.00 |
| Januaury, 2022 | 6,86,884.00 | 0.00 | 0.00 | 6,09,829.00 | 1,29,723.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,123.00 | 0.00 |
| March, 2022 | 6,61,376.00 | 0.00 | 0.00 | 3,12,666.00 | 0.00 |
| Total | 31,00,940.00 | 0.00 | 4,26,185.00 | 38,23,657.00 | 3,83,103.00 |
| 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 |