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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:-Gopal Pur |
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| Opening Balance | 39,88,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,108.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2021 | 1,46,108.00 | 0.00 | 0.00 | 2,82,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,016.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,381.00 | 0.00 |
| September, 2021 | 3,84,162.00 | 0.00 | 0.00 | 2,06,833.00 | 0.00 |
| October, 2021 | 1,44,731.00 | 0.00 | 0.00 | 3,70,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,672.00 | 14,672.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 3,05,629.89 | 2,01,692.70 |
| Januaury, 2022 | 1,81,108.00 | 0.00 | 0.00 | 1,54,819.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 92,034.00 | 0.00 |
| March, 2022 | 2,84,162.00 | 0.00 | 0.00 | 85,798.00 | 6,000.00 |
| Total | 15,06,379.00 | 0.00 | 0.00 | 20,50,924.89 | 2,22,364.70 |
| 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 |