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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:-Sakaldiha |
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| Opening Balance | 35,48,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,59,918.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,00,946.00 | 0.00 |
| September, 2021 | 7,22,259.00 | 0.00 | 0.00 | 2,93,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,47,821.00 | 3,73,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,60,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,95,022.00 | 0.00 |
| Januaury, 2022 | 4,81,506.00 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,123.00 | 0.00 |
| March, 2022 | 7,22,259.00 | 0.00 | 0.00 | 3,79,442.00 | 0.00 |
| Total | 65,85,942.00 | 0.00 | 0.00 | 58,09,277.00 | 3,73,800.00 |
| 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 |