|
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:-Savareji Mani |
|||||
| Opening Balance | 40,65,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,028.00 | 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 | 3,88,695.00 | 0.00 |
| September, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,83,213.00 | 4,687.00 |
| October, 2021 | 2,75,000.00 | 0.00 | 0.00 | 5,83,274.00 | 31,657.00 |
| November, 2021 | 2,31,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,30,847.00 | 0.00 |
| Januaury, 2022 | 1,54,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| March, 2022 | 5,92,042.00 | 0.00 | 0.00 | 5,18,520.00 | 27,000.00 |
| Total | 18,41,140.00 | 0.00 | 0.00 | 19,94,389.00 | 63,344.00 |
| 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 |