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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:-Peepari |
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| Opening Balance | 13,49,248.30 | ||||
| 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 | 1,36,792.00 | 0.00 | 0.00 | 4,71,835.00 | 0.00 |
| August, 2021 | 1,54,320.00 | 0.00 | 0.00 | 6,66,195.00 | 1,03,840.00 |
| September, 2021 | 2,05,189.00 | 0.00 | 0.00 | 20,086.00 | 0.00 |
| October, 2021 | 83,050.00 | 0.00 | 0.00 | 3,80,605.00 | 80,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,792.00 | 0.00 | 0.00 | 4,37,661.00 | 1,51,095.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,57,000.00 | 1,31,000.00 |
| March, 2022 | 2,05,189.00 | 0.00 | 0.00 | 1,95,850.00 | 25,440.00 |
| Total | 11,46,332.00 | 0.00 | 0.00 | 23,29,232.00 | 4,91,875.00 |
| 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 |