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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:-Sevakhar Kala |
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| Opening Balance | 16,32,035.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,220.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
| September, 2021 | 3,14,330.00 | 0.00 | 0.00 | 2,53,502.00 | 0.00 |
| October, 2021 | 2,65,500.00 | 0.00 | 0.00 | 3,22,691.00 | 39,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,123.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,601.00 | 0.00 |
| Januaury, 2022 | 1,11,220.00 | 0.00 | 0.00 | 3,93,758.00 | 3,14,181.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 1,04,200.00 |
| March, 2022 | 1,66,830.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,69,100.00 | 0.00 | 0.00 | 17,54,593.00 | 4,57,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |