|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Vishunpura |
|||||
| Opening Balance | 29,56,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,90,000.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| August, 2021 | 6,05,632.00 | 0.00 | 0.00 | 2,93,384.00 | 9,000.00 |
| September, 2021 | 1,71,486.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,012.00 | 5,02,212.00 |
| November, 2021 | 81,14,700.00 | 0.00 | 0.00 | 2,31,360.00 | 1,09,906.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,46,516.00 | 1,37,266.00 |
| Januaury, 2022 | 1,14,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,486.00 | 0.00 | 0.00 | 1,30,006.10 | 27,000.00 |
| Total | 96,81,952.00 | 0.00 | 0.00 | 20,38,458.10 | 7,85,384.00 |
| 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 |