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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:-Kodra Thakur |
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| Opening Balance | 41,51,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,47,105.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,596.00 | 0.00 |
| September, 2021 | 3,30,220.00 | 0.00 | 0.00 | 5,00,420.00 | 1,42,170.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 2,43,065.00 | 0.00 | 0.00 | 1,24,548.00 | 0.00 |
| Januaury, 2022 | 1,23,480.00 | 0.00 | 0.00 | 1,43,010.00 | 0.00 |
| February, 2022 | 1,59,500.00 | 0.00 | 0.00 | 6,07,715.00 | 5,23,965.00 |
| March, 2022 | 1,85,220.00 | 0.00 | 0.00 | 5,67,056.00 | 40,250.00 |
| Total | 18,88,590.00 | 0.00 | 0.00 | 23,85,575.00 | 7,06,385.00 |
| 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 |