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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:-Jigana |
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| Opening Balance | 33,08,641.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,348.00 | 0.00 | 27,07,037.00 | 36,242.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 53,185.00 | 0.00 |
| August, 2021 | 1,15,643.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| September, 2021 | 2,61,573.00 | 0.00 | 0.00 | 2,70,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,293.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,789.00 | 0.00 |
| December, 2021 | 1,79,205.00 | 0.00 | 0.00 | 1,54,269.00 | 0.00 |
| Januaury, 2022 | 1,15,643.00 | 0.00 | 0.00 | 27,448.00 | 13,568.00 |
| February, 2022 | 1,28,089.00 | 0.00 | 0.00 | 3,58,157.00 | 1,58,894.00 |
| March, 2022 | 2,79,320.00 | 0.00 | 0.00 | 1,05,590.00 | 6,000.00 |
| Total | 12,03,821.00 | 0.00 | 27,07,037.00 | 15,50,047.00 | 1,78,462.00 |
| 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 |