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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:-Revasa |
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| Opening Balance | 19,05,428.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,410.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,341.00 | 0.00 |
| September, 2021 | 1,80,614.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,954.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,260.00 | 26,880.00 |
| Januaury, 2022 | 1,20,410.00 | 0.00 | 0.00 | 3,85,208.00 | 23,016.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,776.00 | 0.00 |
| March, 2022 | 10,47,614.00 | 0.00 | 0.00 | 7,34,671.00 | 2,25,000.00 |
| Total | 14,69,048.00 | 0.00 | 0.00 | 18,08,084.00 | 2,74,896.00 |
| 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 |