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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:-Digghi |
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| Opening Balance | 27,18,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,339.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| September, 2021 | 3,53,008.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,715.00 | 8,354.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,27,114.00 | 0.00 | 0.00 | 11,76,521.00 | 0.00 |
| Januaury, 2022 | 2,35,339.00 | 0.00 | 0.00 | 3,35,115.00 | 11,883.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,442.00 | 47,442.00 |
| March, 2022 | 3,53,008.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| Total | 26,03,808.00 | 0.00 | 0.00 | 22,02,854.00 | 67,679.00 |
| 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 |