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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:-Mahadevpur |
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| Opening Balance | 15,88,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,792.00 | 0.00 | 0.00 | 1,22,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| September, 2021 | 1,79,688.00 | 0.00 | 0.00 | 4,67,328.00 | 1,72,322.00 |
| October, 2021 | 2,01,000.00 | 0.00 | 0.00 | 4,87,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,546.00 | 1,02,482.00 |
| Januaury, 2022 | 1,19,792.00 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 6,000.00 |
| March, 2022 | 1,79,688.00 | 0.00 | 0.00 | 63,089.00 | 0.00 |
| Total | 7,99,960.00 | 0.00 | 0.00 | 17,95,878.00 | 2,80,804.00 |
| 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 |