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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:-Musaila Buzurg |
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| Opening Balance | 21,50,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,769.00 | 0.00 | 0.00 | 1,30,405.00 | 59,950.00 |
| June, 2021 | 4,08,120.00 | 0.00 | 0.00 | 2,36,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,126.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,098.00 | 0.00 |
| September, 2021 | 7,90,788.00 | 0.00 | 0.00 | 1,85,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,27,748.00 | 0.00 | 0.00 | 2,42,069.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,88,927.00 | 0.00 |
| Januaury, 2022 | 1,52,120.00 | 0.00 | 0.00 | 3,17,529.00 | 27,224.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| March, 2022 | 2,28,180.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| Total | 45,99,725.00 | 0.00 | 0.00 | 20,90,758.00 | 1,08,174.00 |
| 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 |