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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:-Harhaura |
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| Opening Balance | 43,52,507.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,298.00 | 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 | 3,06,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,947.00 | 0.00 | 0.00 | 3,35,999.00 | 0.00 |
| October, 2021 | 2,74,774.00 | 0.00 | 0.00 | 5,26,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,827.00 | 0.00 | 0.00 | 3,61,804.00 | 0.00 |
| Januaury, 2022 | 1,49,298.00 | 0.00 | 0.00 | 2,08,083.00 | 1,28,330.00 |
| February, 2022 | 1,14,358.00 | 0.00 | 0.00 | 2,42,920.00 | 1,10,096.00 |
| March, 2022 | 3,68,890.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| Total | 13,22,392.00 | 0.00 | 0.00 | 21,33,230.00 | 2,38,426.00 |
| 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 |