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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:-Konhavalia Baburai |
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| Opening Balance | 38,51,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,488.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,73,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| September, 2021 | 1,37,232.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2021 | 10,25,000.00 | 0.00 | 0.00 | 2,61,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,368.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2022 | 91,488.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 29,000.00 |
| March, 2022 | 24,50,000.00 | 0.00 | 0.00 | 5,50,500.00 | 29,000.00 |
| Total | 37,95,208.00 | 0.00 | 0.00 | 18,44,439.00 | 2,51,000.00 |
| 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 |