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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:-Bardiha Dalpat |
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| Opening Balance | 91,71,126.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,031.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 9,63,546.00 | 0.00 | 0.00 | 12,56,921.00 | 4,44,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,985.00 | 0.00 |
| November, 2021 | 24,66,362.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,225.77 | 0.00 |
| Januaury, 2022 | 2,49,031.00 | 0.00 | 0.00 | 9,21,178.00 | 80,445.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,160.00 | 0.00 |
| March, 2022 | 3,73,546.00 | 0.00 | 0.00 | 4,52,602.00 | 0.00 |
| Total | 48,91,516.00 | 0.00 | 0.00 | 34,54,416.77 | 5,24,485.00 |
| 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 |