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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:-Dumari |
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| Opening Balance | 15,73,396.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,607.00 | 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 | 2,54,377.00 | 0.00 |
| September, 2021 | 2,49,910.00 | 0.00 | 0.00 | 2,21,441.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,66,607.00 | 0.00 | 0.00 | 5,29,296.00 | 43,330.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| March, 2022 | 7,57,960.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Total | 13,41,084.00 | 0.00 | 0.00 | 15,71,788.00 | 43,330.00 |
| 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 |