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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:-Kori |
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| Opening Balance | 11,03,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,41,572.00 | 0.00 | 0.00 | 1,64,382.00 | 2,814.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,966.00 | 4,200.00 |
| September, 2021 | 4,01,624.00 | 0.00 | 0.00 | 2,33,453.00 | 0.00 |
| October, 2021 | 2,76,000.00 | 0.00 | 0.00 | 14,87,152.00 | 0.00 |
| November, 2021 | 5,40,900.00 | 0.00 | 0.00 | 8,86,480.00 | 4,41,790.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,05,206.00 | 70,950.00 |
| Januaury, 2022 | 2,67,749.00 | 0.00 | 0.00 | 12,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,976.00 | 0.00 |
| March, 2022 | 4,01,624.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| Total | 39,29,469.00 | 0.00 | 0.00 | 34,72,686.00 | 5,19,754.00 |
| 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 |