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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:-Gopalpur |
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| Opening Balance | 41,86,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,129.00 | 0.00 | 0.00 | 6,35,700.00 | 1,40,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| September, 2021 | 10,84,694.00 | 0.00 | 0.00 | 6,78,610.00 | 79,700.00 |
| October, 2021 | 8,45,125.00 | 0.00 | 0.00 | 14,67,284.00 | 15,14,330.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,91,510.00 | 3,18,543.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,99,492.00 | 7,28,653.00 |
| Januaury, 2022 | 87,129.00 | 0.00 | 0.00 | 6,60,900.00 | 3,83,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 14,000.00 |
| March, 2022 | 1,30,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,771.00 | 0.00 | 0.00 | 60,46,496.00 | 31,79,426.00 |
| 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 |