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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:-Padam Nathpur |
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| Opening Balance | 23,14,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,960.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,18,720.00 | 1,15,707.00 |
| September, 2021 | 2,81,940.00 | 0.00 | 0.00 | 91,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,270.00 | 0.00 |
| Januaury, 2022 | 1,87,960.00 | 0.00 | 0.00 | 3,85,576.00 | 64,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 3,75,000.00 |
| March, 2022 | 3,96,940.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| Total | 10,54,800.00 | 0.00 | 0.00 | 27,30,161.00 | 5,55,457.00 |
| 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 |