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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:-Kamharia |
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| Opening Balance | 34,52,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,216.00 | 0.00 |
| May, 2021 | 2,69,436.00 | 0.00 | 0.00 | 12,000.00 | 3,780.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,789.00 | 30,700.00 |
| September, 2021 | 1,96,407.00 | 0.00 | 0.00 | 1,98,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,213.45 | 1,08,560.00 |
| Januaury, 2022 | 1,30,938.00 | 0.00 | 0.00 | 1,50,572.00 | 18,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| March, 2022 | 1,96,407.00 | 0.00 | 0.00 | 31,786.00 | 0.00 |
| Total | 7,93,188.00 | 0.00 | 0.00 | 14,21,009.45 | 2,01,940.00 |
| 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 |