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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:-Shivpur |
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| Opening Balance | 22,03,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,631.00 | 0.00 | 0.00 | 1,16,755.00 | 14,218.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,803.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,447.00 | 0.00 | 0.00 | 1,41,457.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,048.00 | 2,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,08,631.00 | 0.00 | 0.00 | 6,80,336.00 | 1,22,972.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| March, 2022 | 2,00,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,156.00 | 0.00 | 0.00 | 16,36,255.00 | 1,39,540.00 |
| 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 |