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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:-Gharchit |
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| Opening Balance | 20,14,520.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,242.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,648.00 | 0.00 |
| September, 2021 | 2,65,863.00 | 0.00 | 0.00 | 2,13,957.00 | 1,224.00 |
| October, 2021 | 87,500.00 | 0.00 | 0.00 | 3,24,806.00 | 0.00 |
| November, 2021 | 14,785.00 | 0.00 | 0.00 | 3,51,526.00 | 0.00 |
| December, 2021 | 1,75,800.00 | 0.00 | 0.00 | 4,82,202.00 | 0.00 |
| Januaury, 2022 | 1,77,242.00 | 0.00 | 0.00 | 4,75,396.00 | 84,019.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,391.00 | 13,400.00 |
| March, 2022 | 2,65,863.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| Total | 11,64,295.00 | 0.00 | 0.00 | 21,49,086.00 | 98,643.00 |
| 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 |