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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:-Nagepur |
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| Opening Balance | 23,96,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,452.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,358.00 | 0.00 |
| Januaury, 2022 | 1,42,452.00 | 0.00 | 0.00 | 4,50,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,918.00 | 17,124.00 |
| March, 2022 | 2,13,678.00 | 0.00 | 0.00 | 1,61,926.00 | 0.00 |
| Total | 7,12,260.00 | 0.00 | 0.00 | 11,65,329.00 | 17,124.00 |
| 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 |