|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Patpara |
|||||
| Opening Balance | 31,86,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,01,977.00 | 0.00 | 0.00 | 59,340.00 | 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 | 1,55,284.00 | 0.00 |
| September, 2021 | 3,23,550.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,39,144.00 | 0.00 | 0.00 | 6,90,911.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| March, 2022 | 3,23,550.00 | 0.00 | 0.00 | 86,179.00 | 11,750.00 |
| Total | 20,88,221.00 | 0.00 | 0.00 | 16,79,728.00 | 20,750.00 |
| 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 |