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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:-Dol Chhapara |
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| Opening Balance | 23,72,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,912.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,300.00 | 0.00 | 0.00 | 6,45,659.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 6,60,057.00 | 4,60,342.00 |
| November, 2021 | 1,13,51,078.00 | 0.00 | 0.00 | 1,02,596.00 | 39,420.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| Januaury, 2022 | 1,16,200.00 | 0.00 | 0.00 | 5,07,868.00 | 21,825.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,285.00 | 0.00 |
| March, 2022 | 1,74,300.00 | 0.00 | 0.00 | 1,60,955.00 | 0.00 |
| Total | 1,21,22,078.00 | 0.00 | 0.00 | 23,99,237.00 | 5,21,587.00 |
| 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 |