|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Karjaha |
|||||
| Opening Balance | 8,45,578.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,500.00 | 0.00 | 0.00 | 2,36,541.00 | 0.00 |
| May, 2021 | 3,94,731.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| 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 | 3,60,000.00 | 0.00 | 0.00 | 4,60,180.00 | 27,000.00 |
| September, 2021 | 6,37,934.00 | 0.00 | 0.00 | 5,29,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,868.00 | 76,028.00 |
| Januaury, 2022 | 1,31,289.00 | 0.00 | 0.00 | 28,160.00 | 22,160.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 1,46,000.23 | 3,132.23 |
| March, 2022 | 2,19,934.00 | 0.00 | 0.00 | 3,18,914.00 | 53,868.00 |
| Total | 18,41,388.00 | 0.00 | 0.00 | 19,85,273.23 | 1,82,188.23 |
| 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 |