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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:-Bharauli |
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| Opening Balance | 34,43,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,966.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2021 | 1,44,966.00 | 0.00 | 0.00 | 7,39,090.00 | 1,70,945.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,449.00 | 0.00 | 0.00 | 3,63,093.00 | 49,271.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,465.00 | 27,500.00 |
| November, 2021 | 56,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,354.00 | 27,010.00 |
| Januaury, 2022 | 1,44,966.00 | 0.00 | 0.00 | 75,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 2,17,449.00 | 0.00 | 0.00 | 1,04,092.77 | 35,000.00 |
| Total | 9,25,796.00 | 0.00 | 0.00 | 19,59,889.77 | 3,09,726.00 |
| 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 |