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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:-Kaithawalia (Kaithauli) |
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| Opening Balance | 82,83,408.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| May, 2021 | 10,10,854.00 | 0.00 | 0.00 | 19,73,563.00 | 6,74,578.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,281.00 | 0.00 | 0.00 | 3,31,472.00 | 0.00 |
| October, 2021 | 12,45,000.00 | 0.00 | 0.00 | 5,65,603.00 | 25,000.00 |
| November, 2021 | 3,30,000.00 | 0.00 | 0.00 | 7,95,679.00 | 1,47,377.00 |
| December, 2021 | 6,45,000.00 | 0.00 | 0.00 | 5,77,824.00 | 1,73,648.00 |
| Januaury, 2022 | 1,60,854.00 | 0.00 | 0.00 | 3,57,232.00 | 1,07,430.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 20,000.00 |
| March, 2022 | 2,41,281.00 | 0.00 | 0.00 | 75,600.00 | 81,872.00 |
| Total | 38,74,270.00 | 0.00 | 0.00 | 49,22,073.00 | 12,29,905.00 |
| 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 |