|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Lar,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 99,88,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,62,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| June, 2021 | 2,43,288.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,932.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,697.20 | 0.00 |
| Januaury, 2022 | 2,43,288.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 6,32,932.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| Total | 14,84,440.00 | 0.00 | 0.00 | 34,96,211.20 | 0.00 |
| 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 |