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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:-Paraskhand |
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| Opening Balance | 4,97,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,99,811.00 | 0.00 | 0.00 | 18,14,200.00 | 9,93,600.00 |
| 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 | 1,49,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,45,000.00 | 0.00 | 0.00 | 6,18,463.00 | 4,31,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 2,26,300.00 |
| Januaury, 2022 | 99,811.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,49,716.00 | 0.00 | 0.00 | 1,52,167.00 | 45,000.00 |
| Total | 36,44,054.00 | 0.00 | 0.00 | 31,86,430.00 | 16,96,400.00 |
| 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 |