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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:-Kotvan |
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| Opening Balance | 53,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 5,12,348.00 | 0.00 | 0.00 | 1,61,380.00 | 0.00 |
| October, 2021 | 9,25,000.00 | 0.00 | 0.00 | 1,74,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,280.00 | 0.00 |
| Januaury, 2022 | 1,08,232.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 7,000.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,83,924.00 | 0.00 |
| Total | 19,03,812.00 | 0.00 | 0.00 | 12,41,238.00 | 7,000.00 |
| 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 |