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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:-Etawan |
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| Opening Balance | 8,53,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,392.00 | 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 | 1,30,000.00 | 0.00 | 0.00 | 25,132.00 | 0.00 |
| September, 2021 | 4,04,199.00 | 0.00 | 0.00 | 1,57,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,407.00 | 0.00 |
| Januaury, 2022 | 1,29,192.00 | 0.00 | 0.00 | 1,02,574.00 | 24,935.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 6,000.00 |
| March, 2022 | 4,89,231.00 | 0.00 | 0.00 | 2,53,161.00 | 13,440.00 |
| Total | 12,62,014.00 | 0.00 | 0.00 | 8,92,594.00 | 44,375.00 |
| 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 |