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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:-Naikota |
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| Opening Balance | 25,14,867.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,140.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 1,36,140.00 | 0.00 | 0.00 | 14,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,07,194.00 | 26,187.00 |
| March, 2022 | 2,14,309.00 | 0.00 | 0.00 | 2,12,140.00 | 9,000.00 |
| Total | 6,90,798.00 | 0.00 | 0.00 | 12,00,921.00 | 35,187.00 |
| 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 |