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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:-Basila |
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| Opening Balance | 21,63,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,452.00 | 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 | 28,268.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,814.00 | 4,583.00 |
| September, 2021 | 3,36,679.00 | 0.00 | 0.00 | 2,08,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,709.00 | 0.00 |
| December, 2021 | 1,24,785.00 | 0.00 | 0.00 | 4,92,673.00 | 0.00 |
| Januaury, 2022 | 2,24,452.00 | 0.00 | 0.00 | 3,55,274.00 | 6,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,623.00 | 0.00 |
| March, 2022 | 3,36,679.00 | 0.00 | 0.00 | 3,08,119.00 | 1,72,515.00 |
| Total | 12,47,047.00 | 0.00 | 0.00 | 22,79,943.00 | 1,92,218.00 |
| 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 |