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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:-Atrauli |
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| Opening Balance | 19,01,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,209.00 | 0.00 | 0.00 | 12,000.00 | 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 | 5,67,720.00 | 0.00 |
| September, 2021 | 2,37,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,90,000.00 | 0.00 | 0.00 | 1,08,220.00 | 0.00 |
| December, 2021 | 4,29,000.00 | 0.00 | 0.00 | 8,53,003.23 | 0.00 |
| Januaury, 2022 | 1,58,209.00 | 0.00 | 0.00 | 4,65,111.00 | 0.00 |
| February, 2022 | 8,97,760.00 | 0.00 | 0.00 | 95,500.00 | 12,750.00 |
| March, 2022 | 2,37,314.00 | 0.00 | 0.00 | 2,07,701.00 | 0.00 |
| Total | 24,07,806.00 | 0.00 | 0.00 | 23,09,255.23 | 12,750.00 |
| 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 |