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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:-Keraogaon |
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| Opening Balance | 7,44,520.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,816.00 | 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 | 1,19,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2021 | 1,54,224.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
| October, 2021 | 1,70,816.00 | 0.00 | 0.00 | 7,24,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 39,167.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| Januaury, 2022 | 1,81,731.00 | 0.00 | 0.00 | 99,369.00 | 65,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,450.00 | 16,800.00 |
| March, 2022 | 1,96,224.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| Total | 8,44,978.00 | 0.00 | 0.00 | 13,55,592.00 | 82,400.00 |
| 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 |