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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:-Jenguri |
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| Opening Balance | 37,13,746.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,329.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,90,993.00 | 0.00 | 0.00 | 1,84,239.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,30,023.00 | 0.00 |
| November, 2021 | 6,23,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,333.00 | 0.00 |
| Januaury, 2022 | 1,27,329.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
| February, 2022 | 1,98,267.00 | 0.00 | 0.00 | 68,500.00 | 68,500.00 |
| March, 2022 | 1,90,993.00 | 0.00 | 0.00 | 2,50,830.00 | 0.00 |
| Total | 15,58,095.00 | 0.00 | 0.00 | 10,50,706.00 | 68,500.00 |
| 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 |