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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:-Deodil |
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| Opening Balance | 10,42,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,75,892.00 | 0.00 | 0.00 | 4,26,244.00 | 2,814.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,16,313.00 | 0.00 | 0.00 | 2,18,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,160.00 | 14,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,876.00 | 0.00 |
| Januaury, 2022 | 4,56,529.00 | 0.00 | 0.00 | 2,39,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 2,16,313.00 | 0.00 | 0.00 | 5,81,119.00 | 13,500.00 |
| Total | 15,65,047.00 | 0.00 | 0.00 | 22,58,594.00 | 30,894.00 |
| 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 |