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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:-Lar,Village Panchayat & Equivalent:-Ajana |
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| Opening Balance | 9,53,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,59,084.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,20,827.00 | 0.00 | 0.00 | 4,92,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,200.00 | 49,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,11,697.00 | 0.00 |
| Januaury, 2022 | 1,98,084.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 29,75,121.00 | 0.00 | 0.00 | 28,35,149.00 | 49,700.00 |
| 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 |