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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:-Barahara |
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| Opening Balance | 16,56,513.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,18,807.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 4,28,211.00 | 0.00 | 0.00 | 2,25,985.00 | 10,533.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,46,576.00 | 41,000.00 |
| December, 2021 | 4,67,802.00 | 0.00 | 0.00 | 47,670.18 | 0.00 |
| Januaury, 2022 | 1,18,807.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 1,78,211.00 | 0.00 | 0.00 | 43,000.00 | 27,000.00 |
| Total | 15,71,838.00 | 0.00 | 0.00 | 8,08,431.18 | 78,533.00 |
| 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 |