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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:-Harapur |
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| Opening Balance | 24,01,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,400.00 | 0.00 | 0.00 | 2,57,500.00 | 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 | 57,500.00 | 0.00 |
| September, 2021 | 2,31,600.00 | 0.00 | 0.00 | 3,09,837.00 | 0.00 |
| October, 2021 | 10,75,000.00 | 0.00 | 0.00 | 7,17,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,427.00 | 48,417.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,941.00 | 0.00 |
| Januaury, 2022 | 1,54,400.00 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,380.00 | 46,117.00 |
| March, 2022 | 2,31,600.00 | 0.00 | 0.00 | 1,59,336.00 | 0.00 |
| Total | 20,97,000.00 | 0.00 | 0.00 | 22,59,618.00 | 94,534.00 |
| 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 |