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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:-Parasi Chaklal |
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| Opening Balance | 53,11,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,838.00 | 0.00 |
| May, 2021 | 4,90,773.00 | 60,000.00 | 4,00,000.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| September, 2021 | 3,32,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,580.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2021 | 2,48,000.00 | 0.00 | 0.00 | 1,82,993.00 | 46,500.00 |
| Januaury, 2022 | 1,19,720.00 | 0.00 | 0.00 | 1,15,500.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,000.00 | 2,09,000.00 |
| March, 2022 | 1,79,580.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,49,675.00 | 60,000.00 | 4,00,000.00 | 16,77,121.00 | 3,55,500.00 |
| 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 |