|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Jamua No.-1 |
|||||
| Opening Balance | 5,96,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,625.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 4,90,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 1,74,938.00 | 0.00 | 0.00 | 3,71,725.00 | 1,01,550.00 |
| October, 2021 | 51,45,334.00 | 0.00 | 0.00 | 1,01,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,85,474.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| Januaury, 2022 | 1,16,625.00 | 0.00 | 0.00 | 1,11,679.00 | 11,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,123.00 | 0.00 |
| March, 2022 | 1,74,938.00 | 0.00 | 0.00 | 2,17,200.00 | 97,100.00 |
| Total | 1,58,32,934.00 | 0.00 | 0.00 | 13,62,804.00 | 2,09,650.00 |
| 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 |