eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Kawal Purwa Mafi |
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Opening Balance | 13,59,259.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,13,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 88,425.00 | 0.00 | 0.00 | 2,25,146.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
September, 2021 | 1,69,680.00 | 0.00 | 0.00 | 3,34,209.00 | 2,18,237.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,65,211.00 | 4,36,474.00 |
November, 2021 | 1,74,930.00 | 0.00 | 0.00 | 2,24,624.00 | 2,18,237.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,151.00 | 0.00 |
Januaury, 2022 | 1,13,120.00 | 0.00 | 0.00 | 3,49,111.00 | 0.00 |
February, 2022 | 1,26,335.00 | 0.00 | 0.00 | 1,50,386.00 | 1,44,386.00 |
March, 2022 | 2,74,543.00 | 0.00 | 0.00 | 2,57,538.00 | 0.00 |
Total | 10,60,153.00 | 0.00 | 0.00 | 25,80,026.00 | 10,17,334.00 |
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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 |