|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sahabganj |
|||||
| Opening Balance | 1,41,70,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,20,231.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,12,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,51,318.00 | 0.00 |
| November, 2021 | 8,07,698.00 | 0.00 | 0.00 | 13,62,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,28,497.00 | 0.00 |
| Januaury, 2022 | 21,20,231.00 | 0.00 | 0.00 | 94,51,251.00 | 27,21,578.00 |
| February, 2022 | 8,77,605.00 | 0.00 | 0.00 | 63,44,405.00 | 13,55,039.00 |
| March, 2022 | 89,21,661.00 | 0.00 | 0.00 | 65,65,206.00 | 14,23,442.00 |
| Total | 2,06,59,585.00 | 0.00 | 0.00 | 2,95,03,670.00 | 55,00,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |