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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:-Shahab Ganj |
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| Opening Balance | 19,15,805.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,967.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,243.00 | 0.00 |
| September, 2021 | 8,06,794.00 | 0.00 | 0.00 | 5,81,913.00 | 1,428.00 |
| October, 2021 | 3,25,649.00 | 0.00 | 0.00 | 6,62,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,884.00 | 0.00 |
| December, 2021 | 4,64,003.00 | 0.00 | 0.00 | 5,80,415.00 | 0.00 |
| Januaury, 2022 | 2,60,967.00 | 0.00 | 0.00 | 4,75,698.00 | 0.00 |
| February, 2022 | 1,77,860.00 | 0.00 | 0.00 | 8,86,124.00 | 1,95,268.00 |
| March, 2022 | 5,97,948.00 | 0.00 | 0.00 | 3,09,926.00 | 16,502.00 |
| Total | 28,94,188.00 | 0.00 | 0.00 | 43,89,364.00 | 2,13,198.00 |
| 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 |