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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:-Salempur,Village Panchayat & Equivalent:-Chakarwa Bahordas |
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| Opening Balance | 7,86,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,80,000.00 | 0.00 | 0.00 | 6,03,673.00 | 88,568.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,551.12 | 0.00 |
| Januaury, 2022 | 4,53,012.00 | 0.00 | 0.00 | 48,000.00 | 30,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| March, 2022 | 1,57,668.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 13,53,460.00 | 0.00 | 0.00 | 13,88,419.12 | 1,39,068.00 |
| 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 |