eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Sakaldiha,Village Panchayat & Equivalent:-Panchdeura |
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Opening Balance | 15,83,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,692.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,99,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,747.00 | 0.00 |
Januaury, 2022 | 1,32,692.00 | 0.00 | 0.00 | 9,317.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,583.00 | 0.00 |
March, 2022 | 1,99,039.00 | 0.00 | 0.00 | 3,58,068.00 | 31,583.00 |
Total | 6,63,462.00 | 0.00 | 0.00 | 12,41,242.00 | 31,583.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |