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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:-Dhobi |
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| Opening Balance | 3,22,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,897.00 | 0.00 | 0.00 | 1,21,423.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,40,020.00 | 49,810.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2021 | 5,38,175.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,210.00 | 0.00 |
| November, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,64,650.00 | 24,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,98,897.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,990.00 | 8,000.00 |
| March, 2022 | 1,63,346.00 | 0.00 | 0.00 | 1,51,360.00 | 0.00 |
| Total | 20,79,315.00 | 0.00 | 0.00 | 14,58,563.00 | 82,610.00 |
| 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 |