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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:-Masoi |
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| Opening Balance | 9,38,773.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,181.00 | 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 | 1,31,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,900.00 | 0.00 | 0.00 | 5,83,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,970.00 | 1,41,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| Januaury, 2022 | 97,181.00 | 0.00 | 0.00 | 11,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,339.00 | 89,000.00 |
| March, 2022 | 2,78,328.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| Total | 8,82,361.00 | 0.00 | 0.00 | 11,90,786.00 | 2,30,220.00 |
| 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 |