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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:-Jamua No.2 |
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| Opening Balance | 7,73,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| September, 2021 | 2,42,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,62,928.00 | 0.00 | 0.00 | 3,24,293.00 | 0.00 |
| December, 2021 | 2,98,550.00 | 0.00 | 0.00 | 2,09,093.00 | 0.00 |
| Januaury, 2022 | 7,53,862.00 | 0.00 | 0.00 | 4,59,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 2,42,417.00 | 0.00 | 0.00 | 5,74,256.00 | 0.00 |
| Total | 39,61,785.00 | 0.00 | 0.00 | 16,74,818.00 | 81,000.00 |
| 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 |