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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:-Doghara |
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| Opening Balance | 21,59,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,56,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,175.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2021 | 2,20,002.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 2,06,175.00 | 0.00 | 0.00 | 2,99,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,154.38 | 0.00 |
| March, 2022 | 1,59,263.00 | 0.00 | 0.00 | 1,50,328.00 | 87,654.38 |
| Total | 16,97,785.00 | 0.00 | 0.00 | 13,90,691.38 | 87,654.38 |
| 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 |