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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:-Banarahi |
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| Opening Balance | 24,90,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,036.00 | 0.00 | 0.00 | 1,76,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,366.00 | 47,508.00 |
| September, 2021 | 1,82,989.00 | 0.00 | 0.00 | 4,11,126.00 | 31,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,114.00 | 1,17,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,920.00 | 3,18,670.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 2,78,909.89 | 27,350.00 |
| Januaury, 2022 | 1,21,992.00 | 0.00 | 0.00 | 1,89,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,231.92 | 14,000.00 |
| March, 2022 | 3,47,989.00 | 0.00 | 0.00 | 1,12,040.00 | 1,49,736.00 |
| Total | 9,32,006.00 | 0.00 | 0.00 | 24,95,042.81 | 7,06,814.00 |
| 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 |