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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:-Madhopur |
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| Opening Balance | 48,53,266.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,000.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| May, 2021 | 61,779.00 | 0.00 | 0.00 | 5,000.00 | 2,49,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,177.00 | 0.00 |
| September, 2021 | 92,669.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,933.00 | 1,83,286.00 |
| Januaury, 2022 | 61,779.00 | 0.00 | 0.00 | 2,64,904.00 | 2,10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,42,000.00 | 4,26,000.00 |
| March, 2022 | 10,92,669.00 | 0.00 | 0.00 | 12,000.00 | 27,000.00 |
| Total | 17,68,896.00 | 0.00 | 0.00 | 16,56,014.00 | 10,95,286.00 |
| 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 |