|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj,Village Panchayat & Equivalent:-Saringpur |
|||||
| Opening Balance | 1,44,120.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,64,442.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,209.00 | 0.00 |
| September, 2021 | 2,64,546.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| October, 2021 | 3,13,164.00 | 0.00 | 0.00 | 2,04,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,05,299.00 | 5,320.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,924.00 | 0.00 |
| Januaury, 2022 | 1,76,364.00 | 0.00 | 0.00 | 3,01,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 1,85,285.00 |
| March, 2022 | 7,00,679.00 | 0.00 | 0.00 | 3,51,443.00 | 1,836.00 |
| Total | 31,19,195.00 | 0.00 | 0.00 | 28,10,102.00 | 1,92,441.00 |
| 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 |