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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:-Kasba Salempur |
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| Opening Balance | 79,32,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,871.00 | 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 | 3,35,687.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,068.00 | 2,08,987.00 |
| September, 2021 | 3,95,807.00 | 0.00 | 0.00 | 4,39,810.00 | 2,08,987.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,285.00 | 0.00 |
| November, 2021 | 3,90,000.00 | 0.00 | 0.00 | 3,41,670.00 | 0.00 |
| December, 2021 | 1,04,30,554.00 | 0.00 | 0.00 | 3,14,229.00 | 0.00 |
| Januaury, 2022 | 2,63,871.00 | 0.00 | 0.00 | 4,13,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,31,008.00 | 1,41,500.00 |
| Total | 1,17,44,103.00 | 0.00 | 0.00 | 31,79,057.00 | 5,59,474.00 |
| 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 |