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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:-Nasirpur Pattan |
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| Opening Balance | 21,89,603.00 | ||||
| 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 | 1,52,338.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,514.00 | 4,438.00 |
| September, 2021 | 2,28,506.00 | 0.00 | 0.00 | 3,82,597.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,323.00 | 0.00 |
| November, 2021 | 1,16,066.00 | 0.00 | 0.00 | 2,30,447.00 | 0.00 |
| December, 2021 | 85,033.00 | 0.00 | 0.00 | 1,75,739.00 | 21,000.00 |
| Januaury, 2022 | 1,52,338.00 | 0.00 | 0.00 | 2,84,417.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,22,939.00 | 15,000.00 |
| Total | 8,54,281.00 | 0.00 | 0.00 | 19,41,944.00 | 40,438.00 |
| 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 |