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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:-Kushahari |
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| Opening Balance | 17,90,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,159.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 3,57,403.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| December, 2021 | 8,40,411.00 | 0.00 | 0.00 | 6,96,190.00 | 78,500.00 |
| Januaury, 2022 | 2,21,602.00 | 0.00 | 0.00 | 4,85,900.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 62,687.00 | 0.00 |
| March, 2022 | 6,06,218.00 | 0.00 | 0.00 | 7,22,375.00 | 23,000.00 |
| Total | 22,55,236.00 | 0.00 | 0.00 | 30,07,411.00 | 1,37,500.00 |
| 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 |