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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:-Shahpur |
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| Opening Balance | 15,08,357.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,009.00 | 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 | 4,39,313.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| September, 2021 | 2,44,514.00 | 0.00 | 0.00 | 86,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,856.00 | 0.00 |
| December, 2021 | 10,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,517.00 | 0.00 | 0.00 | 2,76,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| March, 2022 | 7,83,249.00 | 0.00 | 0.00 | 4,57,813.00 | 98,760.00 |
| Total | 14,51,259.00 | 0.00 | 0.00 | 16,16,344.00 | 98,760.00 |
| 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 |