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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:-Baidauli |
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| Opening Balance | 54,29,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,23,644.00 | 0.00 | 0.00 | 91,162.00 | 37,870.00 |
| June, 2021 | 1,44,553.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,678.00 | 13,907.00 |
| September, 2021 | 6,16,829.00 | 0.00 | 0.00 | 3,88,742.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,71,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,481.82 | 0.00 |
| Januaury, 2022 | 1,44,553.00 | 0.00 | 0.00 | 2,48,598.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,16,829.00 | 0.00 | 0.00 | 1,60,870.00 | 0.00 |
| Total | 26,46,408.00 | 0.00 | 0.00 | 18,33,247.82 | 51,777.00 |
| 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 |