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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:-Hata |
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| Opening Balance | 35,67,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,636.00 | 0.00 | 22,76,439.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,910.00 | 0.00 | 0.00 | 1,05,342.00 | 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 | 3,89,251.00 | 0.00 |
| September, 2021 | 1,93,365.00 | 0.00 | 0.00 | 2,55,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,114.00 | 0.00 |
| Januaury, 2022 | 4,25,313.00 | 0.00 | 0.00 | 2,76,626.00 | 23,180.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,634.00 | 1,15,784.00 |
| March, 2022 | 3,46,038.00 | 0.00 | 0.00 | 1,17,086.00 | 67,379.00 |
| Total | 12,28,262.00 | 0.00 | 22,76,439.00 | 16,70,721.00 | 2,06,343.00 |
| 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 |