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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:-Saharoi |
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| Opening Balance | 20,06,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,595.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,393.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,513.00 | 9,792.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,32,176.00 | 0.00 | 0.00 | 8,12,457.00 | 2,28,440.00 |
| Januaury, 2022 | 4,33,045.00 | 0.00 | 0.00 | 2,61,025.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,601.00 | 23,246.00 |
| March, 2022 | 1,67,393.00 | 0.00 | 0.00 | 1,61,000.00 | 14,000.00 |
| Total | 13,11,602.00 | 0.00 | 0.00 | 16,63,036.00 | 2,84,478.00 |
| 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 |