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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:-Hirandapur |
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| Opening Balance | 57,56,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,158.00 | 0.00 |
| September, 2021 | 6,16,084.00 | 0.00 | 0.00 | 6,60,738.00 | 0.00 |
| October, 2021 | 77,070.00 | 0.00 | 0.00 | 4,37,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,627.00 | 18,000.00 |
| Januaury, 2022 | 2,02,311.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
| February, 2022 | 3,05,336.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2022 | 8,36,367.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
| Total | 22,39,479.00 | 0.00 | 0.00 | 25,53,263.00 | 18,000.00 |
| 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 |