|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Dumwalia |
|||||
| Opening Balance | 42,02,260.00 | ||||
| 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 | 7,61,458.00 | 0.00 | 0.00 | 6,59,213.00 | 1,66,717.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,66,000.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,41,946.00 | 0.00 |
| Januaury, 2022 | 3,75,684.00 | 0.00 | 0.00 | 2,43,611.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,58,330.00 | 1,96,330.00 |
| March, 2022 | 2,63,527.00 | 0.00 | 0.00 | 2,94,540.11 | 2,940.00 |
| Total | 21,84,196.00 | 0.00 | 0.00 | 19,63,640.11 | 3,85,987.00 |
| 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 |