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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:-Chhitampur |
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| Opening Balance | 10,42,253.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,169.00 | 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 | 2,44,556.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,754.00 | 0.00 | 0.00 | 2,26,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,859.00 | 0.00 |
| Januaury, 2022 | 1,07,169.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| February, 2022 | 2,77,644.00 | 0.00 | 0.00 | 2,91,436.00 | 0.00 |
| March, 2022 | 3,95,843.00 | 0.00 | 0.00 | 1,56,467.00 | 0.00 |
| Total | 10,48,579.00 | 0.00 | 0.00 | 14,37,530.00 | 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 |