|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Nadouli |
|||||
| Opening Balance | 10,24,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,30,000.00 | 0.00 | 0.00 | 14,69,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,080.00 | 73,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,86,600.00 | 73,500.00 |
| October, 2021 | 3,97,119.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,66,619.00 | 1,00,000.00 |
| Januaury, 2022 | 3,70,746.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2022 | 4,57,119.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Total | 47,04,984.00 | 0.00 | 0.00 | 36,64,489.00 | 2,47,000.00 |
| 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 |