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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:-Pyasi |
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| Opening Balance | 84,59,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,114.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,67,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,70,315.00 | 0.00 |
| September, 2021 | 4,01,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,24,859.00 | 1,46,000.00 |
| November, 2021 | 39,40,000.00 | 0.00 | 0.00 | 4,26,000.00 | 3,20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 51,000.00 |
| Januaury, 2022 | 2,67,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,058.00 | 0.00 | 0.00 | 5,30,856.00 | 39,500.00 |
| Total | 62,26,860.00 | 0.00 | 0.00 | 34,42,944.00 | 5,56,500.00 |
| 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 |