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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:-Hichhaura Lala |
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| Opening Balance | 4,05,306.20 | ||||
| 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 | 73,095.00 | 0.00 | 0.00 | 41,172.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 85,500.00 |
| September, 2021 | 1,09,643.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,25,884.00 | 4,86,843.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,187.00 | 54,187.00 |
| December, 2021 | 32,00,000.00 | 0.00 | 0.00 | 1,18,191.38 | 0.00 |
| Januaury, 2022 | 73,095.00 | 0.00 | 0.00 | 20,000.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,13,684.00 | 99,134.00 |
| Total | 42,05,833.00 | 0.00 | 0.00 | 14,79,118.38 | 7,99,664.00 |
| 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 |