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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:-Narayanpur |
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| Opening Balance | 1,04,58,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,97,568.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,96,800.00 | 7,11,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,74,550.00 | 1,99,500.00 |
| September, 2021 | 4,46,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,30,358.00 | 0.00 | 0.00 | 6,79,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,97,568.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| March, 2022 | 7,91,352.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 46,63,198.00 | 0.00 | 0.00 | 42,91,705.00 | 9,10,700.00 |
| 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 |