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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:-Chandpur |
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| Opening Balance | 31,61,765.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,045.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,264.00 | 2,040.00 |
| September, 2021 | 2,03,252.00 | 0.00 | 0.00 | 2,32,425.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,983.00 | 1,16,059.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,541.00 | 0.00 |
| Januaury, 2022 | 1,35,501.00 | 0.00 | 0.00 | 58,850.00 | 15,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| March, 2022 | 3,26,977.00 | 0.00 | 0.00 | 2,77,394.00 | 1,09,127.00 |
| Total | 10,17,775.00 | 0.00 | 0.00 | 21,62,629.00 | 2,70,186.00 |
| 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 |