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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:-Churia |
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| Opening Balance | 18,23,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 5,02,328.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 3,94,415.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,760.00 | 12,386.00 |
| September, 2021 | 10,41,622.00 | 0.00 | 0.00 | 38,180.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,020.00 | 0.00 |
| December, 2021 | 8,22,290.00 | 0.00 | 0.00 | 13,17,748.00 | 0.00 |
| Januaury, 2022 | 19,10,731.00 | 0.00 | 0.00 | 12,35,934.00 | 72,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 5,91,622.00 | 0.00 | 0.00 | 1,88,052.00 | 16,000.00 |
| Total | 53,63,008.00 | 0.00 | 0.00 | 38,49,404.00 | 1,18,486.00 |
| 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 |