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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:-Kola |
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| Opening Balance | 14,43,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,000.00 | 0.00 | 0.00 | 60,781.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,89,824.00 | 27,512.00 |
| June, 2021 | 1,81,491.00 | 0.00 | 0.00 | 5,36,065.00 | 74,420.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,080.00 | 21,000.00 |
| August, 2021 | 5,90,000.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| September, 2021 | 2,72,237.00 | 0.00 | 0.00 | 4,75,395.00 | 2,00,600.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 2,59,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,764.00 | 50,140.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| Januaury, 2022 | 1,81,491.00 | 0.00 | 0.00 | 1,72,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| March, 2022 | 2,72,237.00 | 0.00 | 0.00 | 2,10,770.00 | 40,000.00 |
| Total | 24,76,456.00 | 0.00 | 0.00 | 26,63,520.00 | 4,13,672.00 |
| 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 |