|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Tajpur |
|||||
| Opening Balance | 1,01,79,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,467.00 | 0.00 | 0.00 | 9,03,083.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,522.00 | 4,618.00 |
| September, 2021 | 4,52,201.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,94,588.00 | 9,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,690.00 | 0.00 |
| December, 2021 | 2,46,588.00 | 0.00 | 0.00 | 3,38,770.00 | 50,909.00 |
| Januaury, 2022 | 5,51,467.00 | 0.00 | 0.00 | 5,17,667.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,296.00 | 9,000.00 |
| March, 2022 | 1,02,732.00 | 0.00 | 0.00 | 1,11,535.00 | 0.00 |
| Total | 16,54,455.00 | 0.00 | 0.00 | 31,04,859.00 | 73,911.00 |
| 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 |