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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:-Mundera |
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| Opening Balance | 73,40,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,04,272.00 | 0.00 | 0.00 | 2,93,400.00 | 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 | 3,06,408.00 | 0.00 | 0.00 | 6,36,288.00 | 0.00 |
| October, 2021 | 12,45,000.00 | 0.00 | 0.00 | 5,31,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 6,54,272.00 | 0.00 | 0.00 | 5,34,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| March, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,67,504.00 | 0.00 |
| Total | 41,84,952.00 | 0.00 | 0.00 | 27,59,375.00 | 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 |