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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:-Chero |
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| Opening Balance | 78,24,453.00 | ||||
| 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 | 3,54,317.00 | 42,201.00 |
| June, 2021 | 2,30,628.00 | 0.00 | 0.00 | 3,67,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,68,800.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,833.00 | 0.00 | 0.00 | 2,79,120.00 | 0.00 |
| October, 2021 | 1,69,000.00 | 0.00 | 0.00 | 2,92,759.00 | 0.00 |
| November, 2021 | 1,59,000.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 2,30,628.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 78,591.00 | 0.00 | 0.00 | 3,08,640.00 | 52,480.00 |
| March, 2022 | 1,67,172.00 | 0.00 | 0.00 | 1,87,340.00 | 84,400.00 |
| Total | 14,85,852.00 | 0.00 | 0.00 | 28,95,448.00 | 1,99,081.00 |
| 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 |