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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:-Phulli |
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| Opening Balance | 10,68,409.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,187.00 | 25,956.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,179.00 | 0.00 |
| September, 2021 | 3,86,707.00 | 0.00 | 0.00 | 2,65,283.00 | 61,312.00 |
| October, 2021 | 15,313.00 | 0.00 | 0.00 | 4,94,255.00 | 1,01,976.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| December, 2021 | 35,200.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2022 | 1,27,887.00 | 0.00 | 0.00 | 1,46,996.00 | 7,918.00 |
| February, 2022 | 2,58,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 1,25,888.00 | 0.00 | 0.00 | 97,516.00 | 0.00 |
| Total | 10,76,882.00 | 0.00 | 0.00 | 17,01,482.00 | 1,97,162.00 |
| 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 |