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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Khajuria |
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| Opening Balance | 28,46,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,99,501.00 | 0.00 | 0.00 | 7,07,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,312.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,687.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,26,564.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,223.00 | 0.00 | 0.00 | 70,517.00 | 0.00 |
| Januaury, 2022 | 66,211.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 1,80,145.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 12,63,855.00 | 0.00 | 0.00 | 13,78,676.00 | 24,000.00 |
| 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 |