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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:-Laxmipur |
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| Opening Balance | 18,61,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,615.00 | 0.00 | 0.00 | 63,200.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,75,149.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,128.00 | 0.00 |
| November, 2021 | 74,988.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,434.00 | 0.00 |
| Januaury, 2022 | 65,615.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| February, 2022 | 65,615.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| March, 2022 | 1,84,898.00 | 0.00 | 0.00 | 97,779.00 | 0.00 |
| Total | 6,31,880.00 | 0.00 | 0.00 | 7,95,426.00 | 0.00 |
| 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 |