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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:-Lar,Village Panchayat & Equivalent:-Satotar |
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| Opening Balance | 2,18,461.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2021 | 1,71,328.00 | 0.00 | 0.00 | 1,10,387.00 | 0.00 |
| October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 1,72,431.00 | 53,897.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,997.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,188.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 2,94,900.00 | 1,59,400.00 |
| March, 2022 | 3,18,381.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| Total | 9,63,085.00 | 0.00 | 0.00 | 10,75,315.00 | 2,13,297.00 |
| 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 |