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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:-Tenwar |
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| Opening Balance | 19,48,335.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,020.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,743.00 | 7,344.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,917.00 | 0.00 |
| Januaury, 2022 | 7,39,347.00 | 0.00 | 0.00 | 6,85,310.00 | 82,872.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,85,161.00 | 3,82,520.00 |
| March, 2022 | 5,37,020.00 | 0.00 | 0.00 | 4,86,232.00 | 51,519.00 |
| Total | 17,54,734.00 | 0.00 | 0.00 | 26,03,713.00 | 5,24,255.00 |
| 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 |