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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:-Barthara Khurd |
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| Opening Balance | 70,51,246.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,437.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,168.00 | 0.00 |
| September, 2021 | 2,76,656.00 | 0.00 | 0.00 | 24,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,520.00 | 78,240.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,65,461.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 11,47,720.00 | 7,78,752.00 |
| Januaury, 2022 | 6,84,437.00 | 0.00 | 0.00 | 3,90,683.00 | 87,999.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,548.00 | 67,548.00 |
| March, 2022 | 2,76,656.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Total | 16,72,186.00 | 0.00 | 0.00 | 34,42,438.00 | 10,12,539.00 |
| 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 |