|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana,Village Panchayat & Equivalent:-Aam Ghat |
|||||
| Opening Balance | 32,63,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,437.00 | 0.00 | 0.00 | 0.00 | 7,362.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,947.00 | 0.00 | 0.00 | 2,73,966.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,081.00 | 0.00 |
| November, 2021 | 2,25,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,099.00 | 0.00 | 0.00 | 70,151.00 | 27,000.00 |
| Januaury, 2022 | 1,18,437.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 80,720.00 | 0.00 | 0.00 | 3,98,340.00 | 0.00 |
| March, 2022 | 2,86,018.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 11,08,259.00 | 0.00 | 0.00 | 12,31,668.00 | 34,362.00 |
| 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 |