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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:-Khkhra |
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| Opening Balance | 17,38,821.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,215.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,410.00 | 64,540.00 |
| September, 2021 | 2,41,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,230.00 | 1,62,717.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,254.00 | 0.00 |
| Januaury, 2022 | 1,61,215.00 | 0.00 | 0.00 | 72,629.00 | 0.00 |
| February, 2022 | 1,43,000.00 | 0.00 | 0.00 | 2,55,117.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| Total | 7,07,252.00 | 0.00 | 0.00 | 17,71,472.00 | 2,27,257.00 |
| 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 |