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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:-Khuchama |
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| Opening Balance | 20,53,466.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,358.00 | 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 | 87,974.00 | 6,120.00 |
| September, 2021 | 2,34,537.00 | 0.00 | 0.00 | 1,08,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,336.00 | 16,433.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,281.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,05,184.00 | 7,140.00 |
| Januaury, 2022 | 1,56,358.00 | 0.00 | 0.00 | 2,15,952.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,270.00 | 0.00 |
| March, 2022 | 2,34,537.00 | 0.00 | 0.00 | 4,63,548.00 | 33,000.00 |
| Total | 10,31,790.00 | 0.00 | 0.00 | 24,40,569.00 | 80,693.00 |
| 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 |