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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:-Raipura |
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| Opening Balance | 19,23,227.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,628.00 | 85,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,977.00 | 30,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,313.00 | 62,552.00 |
| September, 2021 | 1,51,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,405.00 | 0.00 |
| November, 2021 | 15,002.00 | 0.00 | 0.00 | 2,02,943.00 | 0.00 |
| December, 2021 | 2,90,868.00 | 0.00 | 0.00 | 3,64,180.00 | 1,00,882.00 |
| Januaury, 2022 | 1,01,148.00 | 0.00 | 0.00 | 29,827.00 | 2,799.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,865.00 | 1,40,600.00 |
| March, 2022 | 1,51,722.00 | 0.00 | 0.00 | 57,263.00 | 11,880.00 |
| Total | 8,11,610.00 | 0.00 | 0.00 | 17,62,401.00 | 4,35,093.00 |
| 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 |