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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:-Malipur |
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| Opening Balance | 3,64,942.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,28,477.00 | 53,437.00 |
| September, 2021 | 3,99,185.00 | 0.00 | 0.00 | 6,12,380.00 | 5,90,000.00 |
| October, 2021 | 2,77,219.00 | 0.00 | 0.00 | 4,70,000.00 | 1,80,000.00 |
| November, 2021 | 31,57,000.00 | 0.00 | 0.00 | 3,27,012.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,790.00 | 0.00 | 0.00 | 6,000.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 1,09,185.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 43,68,169.00 | 0.00 | 0.00 | 18,39,169.00 | 8,64,437.00 |
| 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 |