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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:-Parsia Banshi |
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| Opening Balance | 38,09,431.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 69,777.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,90,000.00 | 0.00 | 0.00 | 3,68,881.00 | 0.00 |
| September, 2021 | 1,04,666.00 | 0.00 | 0.00 | 3,99,105.00 | 60,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,726.00 | 3,07,500.00 |
| November, 2021 | 64,97,784.00 | 0.00 | 0.00 | 4,20,285.00 | 1,02,500.00 |
| December, 2021 | 2,68,904.00 | 0.00 | 0.00 | 2,19,732.43 | 0.00 |
| Januaury, 2022 | 69,777.00 | 0.00 | 0.00 | 1,81,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2022 | 1,04,666.00 | 0.00 | 0.00 | 3,45,110.00 | 58,570.00 |
| Total | 80,05,574.00 | 0.00 | 0.00 | 24,95,511.43 | 5,29,170.00 |
| 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 |