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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:-Math Amauna |
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| Opening Balance | 16,15,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,340.00 | 0.00 | 0.00 | 95,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,584.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 41,000.00 |
| September, 2021 | 1,40,010.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,667.50 | 0.00 |
| Januaury, 2022 | 93,340.00 | 0.00 | 0.00 | 1,38,280.00 | 2,333.50 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,986.00 | 38,000.00 |
| March, 2022 | 6,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 3,32,690.00 | 0.00 | 0.00 | 10,23,078.50 | 1,08,333.50 |
| 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 |