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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:-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 |
| 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 |