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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:-Tarkalua,Village Panchayat & Equivalent:-Belahi |
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| Opening Balance | 59,64,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,97,000.00 | 63,200.00 |
| 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 | 83,716.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| September, 2021 | 1,25,574.00 | 0.00 | 0.00 | 1,95,823.00 | 0.00 |
| October, 2021 | 9,75,000.00 | 0.00 | 0.00 | 6,36,514.00 | 78,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,526.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,58,380.00 | 0.00 |
| Januaury, 2022 | 3,33,716.00 | 0.00 | 0.00 | 3,69,546.00 | 1,09,709.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,936.00 | 57,936.00 |
| March, 2022 | 1,25,574.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,68,580.00 | 0.00 | 0.00 | 32,90,325.00 | 3,08,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |