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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:-Barsipar |
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| Opening Balance | 1,14,20,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,021.00 | 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 | 1,06,600.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| November, 2021 | 10,70,031.00 | 0.00 | 0.00 | 6,13,362.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 9,77,072.00 | 0.00 |
| Januaury, 2022 | 3,80,021.00 | 0.00 | 0.00 | 5,43,014.00 | 74,534.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 5,70,031.00 | 0.00 | 0.00 | 10,75,195.00 | 0.00 |
| Total | 31,00,104.00 | 0.00 | 0.00 | 43,06,801.00 | 79,534.00 |
| 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 |