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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:-Kundauli |
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| Opening Balance | 14,77,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,89,950.00 | 0.00 |
| May, 2021 | 4,95,000.00 | 0.00 | 0.00 | 2,35,000.00 | 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 | 17,07,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,21,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 3,21,228.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,733.00 | 0.00 |
| Januaury, 2022 | 2,98,897.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,45,000.00 | 0.00 | 0.00 | 16,59,746.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,612.00 | 0.00 | 0.00 | 31,32,657.00 | 3,21,228.00 |
| 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 |