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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:-Maniyarpur |
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| Opening Balance | 11,39,378.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,653.00 | 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 | 2,45,427.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,178.00 | 0.00 |
| September, 2021 | 2,03,479.00 | 0.00 | 0.00 | 2,33,368.00 | 0.00 |
| October, 2021 | 1,03,479.00 | 0.00 | 0.00 | 2,39,321.00 | 0.00 |
| November, 2021 | 1,57,000.00 | 0.00 | 0.00 | 50,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,829.00 | 50,454.00 |
| Januaury, 2022 | 2,60,153.00 | 0.00 | 0.00 | 2,49,125.00 | 68,495.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,665.00 | 18,615.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 8,59,764.00 | 0.00 | 0.00 | 18,47,241.00 | 1,37,564.00 |
| 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 |