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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:-Karnaul |
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| Opening Balance | 11,48,089.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,054.00 | 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 | 1,81,800.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,653.00 | 4,080.00 |
| September, 2021 | 1,69,581.00 | 0.00 | 0.00 | 1,87,137.00 | 0.00 |
| October, 2021 | 43,068.00 | 0.00 | 0.00 | 2,33,515.00 | 0.00 |
| November, 2021 | 5,28,388.00 | 0.00 | 0.00 | 1,60,370.00 | 0.00 |
| December, 2021 | 43,068.00 | 0.00 | 0.00 | 40,374.00 | 0.00 |
| Januaury, 2022 | 2,02,646.00 | 0.00 | 0.00 | 7,61,363.00 | 66,375.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,590.00 | 12,000.00 |
| March, 2022 | 3,06,110.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 14,05,915.00 | 0.00 | 0.00 | 19,68,302.00 | 1,36,455.00 |
| 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 |