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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:-Sakaldiha,Village Panchayat & Equivalent:-Bahrawani |
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| Opening Balance | 73,91,774.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,802.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,246.00 | 0.00 |
| September, 2021 | 1,40,703.00 | 0.00 | 0.00 | 65,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,286.00 | 0.00 |
| Januaury, 2022 | 93,802.00 | 0.00 | 0.00 | 41,329.00 | 5,712.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,83,380.00 | 0.00 |
| March, 2022 | 1,40,703.00 | 0.00 | 0.00 | 37,486.00 | 0.00 |
| Total | 4,69,010.00 | 0.00 | 0.00 | 13,85,323.00 | 5,712.00 |
| 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 |