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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:-Parariya |
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| Opening Balance | 42,53,691.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,000.00 | 0.00 | 34,22,595.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,740.00 | 0.00 |
| August, 2021 | 96,552.00 | 0.00 | 0.00 | 2,07,007.00 | 27,000.00 |
| September, 2021 | 1,82,983.00 | 0.00 | 0.00 | 2,22,345.00 | 0.00 |
| October, 2021 | 1,41,587.00 | 0.00 | 0.00 | 2,44,479.00 | 0.00 |
| November, 2021 | 46,471.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 2,11,660.00 | 0.00 | 0.00 | 3,68,830.00 | 0.00 |
| February, 2022 | 8,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,19,489.00 | 0.00 | 0.00 | 8,14,703.00 | 17,000.00 |
| Total | 30,15,731.00 | 0.00 | 34,22,595.00 | 20,63,254.00 | 44,000.00 |
| 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 |