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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:-Salempur,Village Panchayat & Equivalent:-Ahirauli Lala |
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| Opening Balance | 77,42,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,98,761.00 | 4,577.00 |
| June, 2021 | 2,89,208.00 | 0.00 | 0.00 | 2,87,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,448.00 | 0.00 |
| September, 2021 | 4,33,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,260.00 | 0.00 |
| November, 2021 | 17,89,907.00 | 0.00 | 0.00 | 1,11,172.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,89,208.00 | 0.00 | 0.00 | 3,63,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,772.00 | 18,000.00 |
| March, 2022 | 13,33,812.00 | 0.00 | 0.00 | 7,27,317.00 | 37,788.00 |
| Total | 41,35,947.00 | 0.00 | 0.00 | 26,10,340.00 | 78,365.00 |
| 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 |