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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Dhanautikala |
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| Opening Balance | 49,43,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,74,989.00 | 0.00 | 0.00 | 3,26,045.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,12,483.00 | 0.00 | 0.00 | 8,37,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,400.00 | 0.00 |
| December, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,79,375.00 | 0.00 |
| Januaury, 2022 | 1,74,989.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| March, 2022 | 3,82,483.00 | 0.00 | 0.00 | 1,35,400.00 | 1,47,500.00 |
| Total | 22,54,944.00 | 0.00 | 0.00 | 25,15,220.00 | 1,47,500.00 |
| 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 |