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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:-Kirhira |
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| Opening Balance | 13,88,846.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,018.00 | 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 | 1,37,280.00 | 0.00 |
| August, 2021 | 2,23,282.00 | 0.00 | 0.00 | 2,04,816.00 | 0.00 |
| September, 2021 | 2,58,028.00 | 0.00 | 0.00 | 1,15,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| Januaury, 2022 | 1,72,018.00 | 0.00 | 0.00 | 2,84,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,277.00 | 86,000.00 |
| March, 2022 | 7,67,569.00 | 0.00 | 0.00 | 59,381.00 | 0.00 |
| Total | 18,07,915.00 | 0.00 | 0.00 | 13,57,856.00 | 86,000.00 |
| 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 |