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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:-Rampur Buzurg |
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| Opening Balance | 57,94,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,030.00 | 0.00 | 0.00 | 1,59,170.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2021 | 1,81,030.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,59,386.00 | 19,500.00 |
| September, 2021 | 2,71,545.00 | 0.00 | 0.00 | 3,84,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,626.75 | 0.00 |
| Januaury, 2022 | 2,16,030.00 | 0.00 | 0.00 | 4,46,105.00 | 39,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,993.00 | 31,000.00 |
| March, 2022 | 3,02,545.00 | 0.00 | 0.00 | 1,62,700.00 | 27,000.00 |
| Total | 11,52,180.00 | 0.00 | 0.00 | 23,68,530.75 | 1,17,200.00 |
| 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 |