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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:-Puraini |
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| Opening Balance | 25,51,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,67,959.00 | 0.00 |
| September, 2021 | 8,01,777.00 | 0.00 | 0.00 | 5,51,839.00 | 3,91,672.00 |
| October, 2021 | 3,17,672.00 | 0.00 | 0.00 | 10,64,406.00 | 6,43,254.00 |
| November, 2021 | 23,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,00,000.00 | 0.00 | 0.00 | 1,50,871.78 | 15,086.00 |
| Januaury, 2022 | 90,591.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 80,000.00 |
| Total | 62,00,631.00 | 0.00 | 0.00 | 26,35,575.78 | 11,30,012.00 |
| 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 |