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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:-Virajbhar |
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| Opening Balance | 75,20,229.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,655.00 | 0.00 |
| May, 2021 | 1,74,241.00 | 0.00 | 0.00 | 3,88,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,692.00 | 0.00 |
| September, 2021 | 2,61,361.00 | 0.00 | 0.00 | 3,36,212.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,29,309.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,03,397.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,93,844.00 | 0.00 |
| Januaury, 2022 | 9,74,241.00 | 0.00 | 0.00 | 9,37,110.00 | 83,317.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,33,534.00 | 3,80,278.00 |
| March, 2022 | 2,61,361.00 | 0.00 | 0.00 | 4,96,744.00 | 2,31,256.00 |
| Total | 24,71,204.00 | 0.00 | 0.00 | 38,41,362.00 | 6,94,851.00 |
| 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 |