|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Kanakpura |
|||||
| Opening Balance | 76,69,796.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,80,044.00 | 0.00 | 0.00 | 14,53,630.00 | 2,30,200.00 |
| 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 | 25,000.00 | 0.00 |
| September, 2021 | 4,20,066.00 | 0.00 | 0.00 | 7,61,888.00 | 0.00 |
| October, 2021 | 12,99,000.00 | 0.00 | 0.00 | 20,73,492.00 | 1,23,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,876.00 | 0.00 |
| Januaury, 2022 | 2,80,044.00 | 0.00 | 0.00 | 3,70,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 4,20,066.00 | 0.00 | 0.00 | 28,000.00 | 8,000.00 |
| Total | 32,99,220.00 | 0.00 | 0.00 | 48,70,623.00 | 3,61,300.00 |
| 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 |