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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:-Parsa Barawa |
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| Opening Balance | 66,78,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,86,985.00 | 0.00 |
| September, 2021 | 6,27,517.00 | 0.00 | 0.00 | 11,59,800.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2021 | 2,99,000.00 | 0.00 | 0.00 | 3,43,700.00 | 1,35,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| Januaury, 2022 | 2,18,345.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| February, 2022 | 1,25,500.00 | 0.00 | 0.00 | 4,72,600.00 | 35,700.00 |
| March, 2022 | 4,27,517.00 | 0.00 | 0.00 | 3,59,525.00 | 30,200.00 |
| Total | 23,16,224.00 | 0.00 | 0.00 | 35,49,910.00 | 2,01,700.00 |
| 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 |