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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:-Bhoojapur |
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| Opening Balance | 25,94,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,859.00 | 0.00 | 0.00 | 1,06,375.00 | 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 | 64,828.00 | 0.00 |
| September, 2021 | 3,89,574.00 | 0.00 | 0.00 | 2,45,386.00 | 0.00 |
| October, 2021 | 3,51,000.00 | 0.00 | 0.00 | 12,41,574.00 | 26,448.00 |
| November, 2021 | 12,340.00 | 0.00 | 0.00 | 2,87,332.00 | 1,428.00 |
| December, 2021 | 3,89,574.00 | 0.00 | 0.00 | 1,07,364.00 | 12,240.00 |
| Januaury, 2022 | 5,26,816.00 | 0.00 | 0.00 | 2,70,490.00 | 12,493.00 |
| February, 2022 | 9,21,000.00 | 0.00 | 0.00 | 21,86,028.00 | 11,66,174.00 |
| March, 2022 | 3,89,574.00 | 0.00 | 0.00 | 3,67,637.00 | 3,23,837.00 |
| Total | 32,61,737.00 | 0.00 | 0.00 | 48,77,014.00 | 15,42,620.00 |
| 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 |