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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur |
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| Opening Balance | 2,85,74,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,29,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,97,347.00 | 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 | 28,52,961.00 | 14,96,403.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,45,578.00 | 0.00 | 0.00 | 21,57,058.00 | 4,58,500.00 |
| October, 2021 | 1,27,01,000.00 | 0.00 | 0.00 | 53,39,049.00 | 3,29,735.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,79,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,89,046.00 | 51,313.00 |
| Januaury, 2022 | 24,97,347.00 | 0.00 | 0.00 | 30,74,265.00 | 0.00 |
| February, 2022 | 41,05,000.00 | 0.00 | 0.00 | 24,75,424.00 | 77,000.00 |
| March, 2022 | 37,46,462.00 | 0.00 | 0.00 | 53,07,066.00 | 0.00 |
| Total | 3,90,21,932.00 | 0.00 | 0.00 | 2,72,74,806.00 | 24,12,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |