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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:-Tarkalua,Village Panchayat & Equivalent:-Parsauni |
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| Opening Balance | 5,11,581.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,829.00 | 0.00 |
| May, 2021 | 5,65,999.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,999.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| October, 2021 | 8,74,512.00 | 0.00 | 0.00 | 3,12,460.00 | 0.00 |
| November, 2021 | 1,45,000.00 | 0.00 | 0.00 | 3,79,025.00 | 2,43,825.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,999.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,75,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 19,25,509.00 | 0.00 | 0.00 | 12,82,564.00 | 2,43,825.00 |
| 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 |