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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:-Malhani |
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| Opening Balance | 7,07,851.80 | ||||
| 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 | 20,900.00 | 0.00 |
| June, 2021 | 3,26,893.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,400.00 | 82,000.00 |
| September, 2021 | 1,00,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 8,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,12,000.00 | 0.00 | 0.00 | 92,690.32 | 0.00 |
| Januaury, 2022 | 66,893.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,145.00 | 0.00 |
| March, 2022 | 1,00,339.00 | 0.00 | 0.00 | 4,04,044.00 | 0.00 |
| Total | 9,06,464.00 | 0.00 | 0.00 | 10,95,179.32 | 90,000.00 |
| 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 |