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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:-Salampur |
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| Opening Balance | 56,70,914.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,347.00 | 0.00 | 0.00 | 9,18,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,449.00 | 0.00 |
| September, 2021 | 3,78,983.00 | 0.00 | 0.00 | 33,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,408.00 | 0.00 |
| December, 2021 | 5,50,689.00 | 0.00 | 0.00 | 9,71,376.00 | 11,632.00 |
| Januaury, 2022 | 2,52,655.00 | 0.00 | 0.00 | 1,93,132.00 | 24,317.00 |
| February, 2022 | 2,30,000.00 | 0.00 | 0.00 | 5,66,551.00 | 2,125.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,304.00 | 0.00 |
| Total | 19,47,674.00 | 0.00 | 0.00 | 33,64,194.00 | 38,074.00 |
| 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 |