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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:-Bisunpura |
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| Opening Balance | 9,72,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,956.00 | 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 | 43,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,590.00 | 0.00 |
| September, 2021 | 1,54,434.00 | 0.00 | 0.00 | 1,35,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 19,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,508.00 | 0.00 |
| Januaury, 2022 | 1,45,256.00 | 0.00 | 0.00 | 2,80,977.00 | 39,524.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 27,000.00 |
| March, 2022 | 1,89,874.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| Total | 7,62,520.00 | 0.00 | 0.00 | 13,63,680.00 | 66,524.00 |
| 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 |