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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:-Patakhauli |
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| Opening Balance | 14,18,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,500.00 | 0.00 | 0.00 | 1,06,700.00 | 14,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,15,836.00 | 71,554.00 |
| October, 2021 | 3,45,000.00 | 0.00 | 0.00 | 1,69,010.00 | 18,150.00 |
| November, 2021 | 87,171.00 | 0.00 | 0.00 | 32,587.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,872.00 | 0.00 |
| Januaury, 2022 | 58,114.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,19,496.00 | 55,748.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 92,098.00 |
| Total | 9,68,899.00 | 0.00 | 0.00 | 10,14,601.00 | 2,51,950.00 |
| 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 |