|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Madhwapur |
|||||
| Opening Balance | 75,06,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,90,000.00 | 0.00 | 0.00 | 2,19,944.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2021 | 2,88,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,98,766.00 | 0.00 |
| November, 2021 | 31,70,000.00 | 0.00 | 0.00 | 4,66,248.00 | 2,33,124.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,82,231.00 | 0.00 | 0.00 | 3,42,615.00 | 61,387.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 2,88,346.00 | 0.00 | 0.00 | 4,95,647.00 | 0.00 |
| Total | 53,01,154.00 | 0.00 | 0.00 | 18,46,220.00 | 2,94,511.00 |
| 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 |