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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:-Barsath |
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| Opening Balance | 47,38,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,525.00 | 0.00 | 0.00 | 1,12,206.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,440.00 | 70,210.00 |
| September, 2021 | 4,64,787.00 | 0.00 | 0.00 | 1,32,082.00 | 0.00 |
| October, 2021 | 4,08,051.00 | 0.00 | 0.00 | 4,28,645.00 | 1,13,183.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,913.12 | 0.00 |
| Januaury, 2022 | 1,16,525.00 | 0.00 | 0.00 | 5,57,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 87,30,237.00 | 0.00 | 0.00 | 79,500.00 | 12,000.00 |
| Total | 1,00,26,125.00 | 0.00 | 0.00 | 17,91,086.12 | 1,95,393.00 |
| 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 |