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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:-Sangati |
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| Opening Balance | 35,46,527.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,12,236.00 | 0.00 | 0.00 | 4,18,769.00 | 39,732.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 4,69,287.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| September, 2021 | 3,38,670.00 | 0.00 | 0.00 | 4,80,266.00 | 4,284.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,99,020.00 | 0.00 |
| December, 2021 | 2,34,800.00 | 0.00 | 0.00 | 2,56,398.00 | 0.00 |
| Januaury, 2022 | 2,25,780.00 | 0.00 | 0.00 | 6,28,662.00 | 12,264.00 |
| February, 2022 | 3,29,000.00 | 0.00 | 0.00 | 3,01,327.00 | 0.00 |
| March, 2022 | 5,70,762.00 | 0.00 | 0.00 | 1,90,436.00 | 11,813.00 |
| Total | 34,18,248.00 | 0.00 | 0.00 | 38,44,243.00 | 1,22,093.00 |
| 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 |