eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Kharaujha |
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Opening Balance | 39,59,718.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,35,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,907.00 | 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 | 3,62,230.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,612.00 | 0.00 |
September, 2021 | 2,45,861.00 | 0.00 | 0.00 | 1,91,971.00 | 0.00 |
October, 2021 | 62,662.00 | 0.00 | 0.00 | 5,24,908.00 | 67,214.00 |
November, 2021 | 2,45,304.00 | 0.00 | 0.00 | 2,68,608.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,575.00 | 0.00 |
Januaury, 2022 | 2,86,569.00 | 0.00 | 0.00 | 3,24,883.00 | 0.00 |
February, 2022 | 1,24,300.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2022 | 3,83,511.00 | 0.00 | 0.00 | 3,62,801.00 | 12,929.00 |
Total | 24,47,747.00 | 0.00 | 0.00 | 25,21,088.00 | 80,143.00 |
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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 |