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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:-Magraur |
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| Opening Balance | 51,54,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,496.00 | 0.00 | 0.00 | 2,94,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,584.00 | 1,71,584.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,682.00 | 89,586.00 |
| September, 2021 | 2,28,113.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,212.00 | 58,090.00 |
| December, 2021 | 45,632.00 | 0.00 | 0.00 | 2,93,218.00 | 0.00 |
| Januaury, 2022 | 1,52,075.00 | 0.00 | 0.00 | 1,71,577.00 | 0.00 |
| February, 2022 | 3,38,873.00 | 0.00 | 0.00 | 6,68,221.00 | 0.00 |
| March, 2022 | 3,05,728.00 | 0.00 | 0.00 | 1,67,091.00 | 1,61,091.00 |
| Total | 13,97,917.00 | 0.00 | 0.00 | 21,75,481.00 | 4,80,351.00 |
| 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 |