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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:-Chatur Bhujpur |
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| Opening Balance | 23,52,541.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,158.00 | 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 | 55,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,648.00 | 0.00 |
| September, 2021 | 2,07,238.00 | 0.00 | 0.00 | 80,779.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,626.00 | 0.00 |
| November, 2021 | 1,64,980.00 | 0.00 | 0.00 | 4,09,224.00 | 0.00 |
| December, 2021 | 1,14,582.00 | 0.00 | 0.00 | 3,81,955.00 | 2,856.00 |
| Januaury, 2022 | 2,56,158.00 | 0.00 | 0.00 | 3,40,905.00 | 16,956.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 63,802.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,09,664.00 | 0.00 |
| Total | 10,96,116.00 | 0.00 | 0.00 | 18,46,353.00 | 19,812.00 |
| 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 |