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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:-Isapur Kalan |
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| Opening Balance | 16,03,768.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,489.00 | 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 | 1,54,015.00 | 0.00 |
| September, 2021 | 3,12,733.00 | 0.00 | 0.00 | 3,50,474.00 | 0.00 |
| October, 2021 | 3,21,437.00 | 0.00 | 0.00 | 4,92,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,112.00 | 1,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,699.00 | 0.00 |
| Januaury, 2022 | 2,08,489.00 | 0.00 | 0.00 | 4,71,323.00 | 99,925.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,593.00 | 43,330.00 |
| March, 2022 | 7,94,512.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| Total | 18,45,660.00 | 0.00 | 0.00 | 26,75,391.00 | 1,44,683.00 |
| 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 |