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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:-Siaghraul |
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| Opening Balance | 7,65,934.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,945.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
| September, 2021 | 1,67,918.00 | 0.00 | 0.00 | 2,03,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,601.00 | 0.00 |
| December, 2021 | 3,45,332.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| Januaury, 2022 | 1,11,945.00 | 0.00 | 0.00 | 2,83,593.00 | 0.00 |
| February, 2022 | 42,300.00 | 0.00 | 0.00 | 2,07,211.00 | 0.00 |
| March, 2022 | 3,04,832.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| Total | 10,84,272.00 | 0.00 | 0.00 | 14,42,428.00 | 0.00 |
| 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 |