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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:-Malkauli |
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| Opening Balance | 48,13,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,022.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,33,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,47,822.00 | 0.00 | 0.00 | 6,32,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,10,693.00 | 20,197.00 |
| Total | 40,42,877.00 | 0.00 | 0.00 | 10,54,059.00 | 20,197.00 |
| 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 |